Senior Data Reconciliation

Overview Join TAL as a Senior Analyst - Data Management & Reconciliation and strengthen our regulatory data capability. You’ll ensure data integrity for regulatory submissions and internal reporting by validating and reconciling information across systems. This supports compliance obligations and confident decision-making. You’ll combine technical...

Join to apply for the Senior Bank Reconciliation Officer role at MUFG Pension & Market Services . 3 days ago Be among the first 25 applicants A global, digitally enabled business that empowers a brighter future by connecting millions of people with their assets – safely, securely and responsibly. Through our two businesses MUFG Retirement Solutions and...

A leading fund administration company is seeking a Senior Custody Administrator based in Sydney. This role involves managing direct support and administration functions for the Custody team, including cash and asset reconciliations and liaising with fund managers. The ideal candidate will have significant experience in reconciliations, strong Excel skills,...

Overview The main functions of this role is to oversee the day to day functions and monthly functions in relation to reconciliation of the client’s bank accounts and to process transactions required in order to reconcile the clearing accounts. This role plays an important control function, satisfying both internal and external needs. The senior staff...

Add expected salary to your profile for insights Overview A global, digitally enabled business that empowers a brighter future by connecting millions of people with their assets – safely, securely and responsibly. Through our two businesses MUFG Retirement Solutions and MUFG Corporate Markets, we partner with a diversified portfolio of global clients to...

Recruitment Director - Part of a National Team Recruiting all things Data, Analytics and Tech We’re looking for a curious, driven Data Scientist to lead the analytical discovery and modelling that will power the next generation of automated operational processes. If you love transforming complex datasets into smart, scalable solutions and you’re excited...

A global fund administration leader in Sydney seeks a Senior Custody Administrator to provide vital support and administration to the Custody team. The role includes cash and asset reconciliations, processing client transactions, and ensuring timely settlements. Ideal candidates should have strong experience in finance-related reconciliations and advanced...

Join to apply for the Data Migration Specialist role at Data#3 This position will work on a major finance transformation initiative to upgrade the ERP platform from SAP ECC6 to S/4HANA. The purpose of this position is to provide high quality data analysis, mapping and modelling to the project. The position will be required to engage and work closely with a...

We’re seeking an experienced events professional to work within the organisation to plan and deliver large projects and events. Sydney preferred $115,000 – $125, 000 Full-time The role This position leads planning and delivery of a range of large projects and events covering budgets, logistics, execution, delivery and evaluation. You’ll collaborate...

A leading investment firm in Sydney is seeking an experienced Investment Operations Officer – Reconciliations to join its dynamic team. This role focuses on ensuring the accuracy of investment records through reconciliations and compliance monitoring. The ideal candidate will possess strong Excel skills and a good understanding of Australian Tax....