Reconciliation Analyst jobs

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RECONCILIATIONS ANALYST - INVESTMENT OPERATIONS

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,...

CompanyPraemium
AddressMelbourne, VIC
CategoryAccounting & Finance
Date Posted 3 weeks ago See 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,...

Reconciliations and Data Analyst

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...

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...