Reconciliation Analyst jobs

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RECONCILIATIONS AND DATA ANALYST

In this role, you will be responsible for producing daily cash and asset reconciliations to facilitate resolution of reconciliations breaks, whilst maintaining a customer focused mindset and applying your high attention to detail...

CompanyMacquarie Group
AddressSydney, NSW
CategoryAccounting & Finance
Date Posted just now See detail

Reconciliations and Data Analyst New

Macquarie Group

Sydney, NSW

In this role, you will be responsible for producing daily cash and asset reconciliations to facilitate resolution of reconciliations breaks, whilst maintaining a customer focused mindset and applying your high attention to detail...

Reconciliations Analyst - Investment Operations

Praemium

Melbourne, VIC

Operating across multiple product processes with exposure to various operational structures dealing with different asset types Fixed Income, Domestic/International Equities, Term Deposits and other cash products, Managed Funds,...

Senior Analyst, Data Reconciliation and Value Control

Nab

Melbourne, VIC

Bring your ideas, ambitions, and passions both in and outside of work. Be rewarded and recognised for the value you bring. You'll be supported to manage your career, work and life. Ensuring data and system value reconciliations an...