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"Reconciliation Analyst" Jobs in Australia

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Reconciliation Analyst

Computershare · Melbourne

EntryFull-timeHybrid

Location: Melbourne (Hybrid) In this position, you’ll be based in Melbourne, Yarra Falls office for a minimum of three days a week, with the flexibility to work from home for some of your working week. Find out more abo

Skills

Microsoft Excel

Discovered 1 weeks ago

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Reconciliation Analyst

Computershare · Melbourne

MidFull-timeHybrid

Location: Melbourne (Hybrid) In this position, you’ll be based in Melbourne, Yarra Falls office for a minimum of three days a week, with the flexibility to work from home for some of your working week. Find out more abou

Discovered 1 weeks ago

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Reconciliation Analyst

Computershare · Melbourne

MidFull-timeHybrid

Location: Melbourne (Hybrid) In this position, you’ll be based in Melbourne, Yarra Falls office for a minimum of three days a week, with the flexibility to work from home for some of your working week. Find out more abou

Discovered 1 weeks ago

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Calypso Business Analyst - Collateral

Luxoft · Sydney

MidFull-timeOnsite

Project description An opportunity is available for a Collateral Migration Business Analyst to join our client, a leading Australian Financial Institute, to lead the migration of collateral management from a legacy syste

Skills

• 10+ Years in Capital markets with 5+ years hands-on experience with Calypso preferable on migration of Collateral including contracts, static/reference data and Cash / Security positions. • Strong understanding of collateral management implementation for a Central Clearing Party (CCP). • Experience configuring Calypso collateral agreements (IM/VM, GMRA), haircut/threshold/MTA parameters and eligible collateral schedules. • Proven prior data-migration experience — migrating trade/collateral data into Calypso, including loading as "Collateral Exposure" trades. • Strong data analysis skills with SQL for extraction, reconciliation and data-quality validation. • Experience in source-to-target mapping, transformation rules and defining data-quality rules. • Understanding of margin call contract setup, pricing and collateral/security and cash allocations. • Experience designing migration approach, run books, controls and success criteria. • Cutover and validation experience — dress rehearsals, cutover execution and post-migration reconciliation. • Ability to own migration sequencing decisions and coordinate across business and technology stakeholders. • Strong analytical skills and clear communication with business and technology teams.

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Investment Operations Senior Analyst (12mths Maternity)

Janus Henderson Investors · Melbourne

SeniorTemporaryHybrid

City: Melbourne Division: Operations Why work for us? A career at Janus Henderson is more than a job, it’s about investing in a brighter future together. Our Mission at Janus Henderson is to help clients define

Skills

Investment operationsTrade lifecycle operationsFinancial instruments across asset classesTrade matching and settlement

Discovered 2 days ago

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Investment Operations Analyst

Colonial First State · Hawthorn East

MidFull-timeHybrid

Are you ready to be part of an organisation that values expertise, passion and diversity? At CFS we know that the foundation of our success lies in our exceptional people. We believe in celebrating individuality, have a

Skills

Investment productsInvestment transaction lifecyclesAsset servicingCash movements

Discovered 2 days ago

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Securitisation Trust Analyst/Manager

IQ-EQ · Millers Point

ManagerFull-timeHybrid

Company Description ABOUT IQ-EQ Is a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governa

Skills

Securitisation trust managementStructured financial marketsFinancial SPV management and administrationTrust operations

Discovered 1 weeks ago

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Fund & Investment Operations Analyst - Derivatives and Collateral Operations Specialist

Vanguard Australia · Melbourne

SeniorFull-timeHybrid

About Vanguard 50 years ago, John C. Bogle had a vision to start an investment company that did things differently. A company with no external shareholders. Where all the profits were invested back into the business and

Skills

Derivatives operationsCollateral managementOTC and exchange-traded derivatives marginingPosition and valuation reconciliations

Discovered 1 weeks ago

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Business Support Analyst

SS&C Technologies · Sydney

SeniorFull-timeHybrid

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered

Skills

Transfer Agency and registry operationsManaged fund administrationFATCA and CRS reportingInvestor tax classifications and trust structures

Discovered 1 weeks ago

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Payroll Test Analyst

Downer · North Ryde

MidContractOnsite

An exciting opportunity exists for an experienced Payroll Test Analyst to join a high-performing team on a 12-month maximum-term contract. This role is responsible for ensuring the accuracy, reliability, and compliance o

Skills

SAP PayrollSAP SuccessFactors Employee Central Payroll (ECP)JIRAqTest

Discovered 4 weeks ago

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Payroll Test Analyst

Downer · Ryde

Mid

An exciting opportunity exists for an experienced Payroll Test Analyst to join a high-performing team on a 12-month maximum-term contract. This role is responsible for ensuring the accuracy, reliability, and compliance o

Skills

azureexcelsapservicenow

Discovered 4 weeks ago

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Systems Analyst, Payments

Ampol · Alexandria

MidFull-timeHybrid

About Ampol At Ampol, we believe in the Power of Us - the extraordinary power of people to connect, act, and make a difference. As a leading energy company operating across Australia, New Zealand, Singapore and from the

Skills

jira

Discovered 1 months ago

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Accounts Payable Analyst

Amentum · Alice Springs

JuniorFull-time

Purpose and Impact: The Accounts Payable Clerk performs the day-to-day processing of accounts payable transactions to ensure that municipal finances are maintained in an effective, up to date and accurate manner. The dut

Skills

sap

Discovered 1 months ago

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Payroll Officer (Part time Contract)

Enero ·

SeniorFull-timeHybrid

Are you a Payroll expert with experience implementing new systems? At Enero Group, we’re looking for a Payroll Analyst to support us with the integration of a new HRIS – Sage People with our payroll system – HR3. This ro

Discovered 1 months ago

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Head of Inventory Strategy

Virgin Australia · Sydney

ManagerFull-timeHybrid

510204 Sydney, NSW, Australia Brisbane, QLD, Australia Full-Time (Permanent) We’re the airline that dares to be different, bold, down-to-earth and built around giving our guests real choice. Safety is our backbone, s

Skills

Airline revenue managementInventory managementPricing strategyRevenue forecasting

Discovered 1 months ago

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