In-Demand Assurance analyst Jobs in Parramatta, Nsw

Account Manager Reconciliation, Middle Office
BNP Paribas —Sydney NSW
- Full-time
- Microsoft Excel
- Finance
- Business
1d
Executive Partner - Australia
Gartner —Sydney NSW
- Full-time
- Hybrid work
- Sales
- Business development
- AI
Project Officer
Transport For NSW —Burwood NSW
- $124,810 - $139,787 a year
- Full-time
- PMP
- No degree
- Agile
1d
Business Applications Analyst
FedEx AMEA —Mascot NSW
- Full-time
- Computer Science
- ERP systems
- English
Senior Business Analyst
Thinktank —Sydney NSW
- Hybrid work
- Salesforce
- Analysis skills
- APIs
- Annual leave
Business System Analyst
NSW Police Force —Parramatta NSW
- $110,345 - $129,492 a year
- Full-time
12d
Technical Business Analyst
Thinktank —Sydney NSW
- Hybrid work
- Salesforce
- APIs
- Agile
- Annual leave
Senior Analyst - Professional Practices | Internal Audit
Macquarie Group Limited —Sydney NSW
- Full-time
- Remote
- Financial services
- Communication skills
- Annual leave
- Work from home
Senior Functional Analyst
Transport For NSW —Macquarie Park NSW
- $163,145 - $182,721 a year
- Full-time
- Communication skills
- Time management
12d
Senior Risk and Assurance Analyst
Nuix —Sydney NSW
- Hybrid work
- Analysis skills
- Communication skills
- Time management
Senior Business Analyst- Leading Non Bank Lender
Thinktank —North Sydney NSW
- Full-time
- Hybrid work
- Salesforce
- Analysis skills
- APIs
- Annual leave
Quick Apply
Cyber Security - Governance, Risk and Compliance Specialist (AU)
DroneShield Limited —Sydney NSW
- Full-time
- Computer Science
- Master's degree
- Bachelor's degree
Quick Apply
Project Lead
Avanade —Sydney NSW
- Azure
- ERP systems
- Conflict management
ILS Analyst (Supply Specialist)
KBR —Sydney NSW
- Full-time
- ERP systems
- No degree
- Communication skills
- Parental leave
Business Insights Analyst
NSW Rural Fire Service —Sydney Olympic Park NSW
- $104,323 - $115,110 a year
- Temporary
- Hybrid work
- Supervising experience
- Recruiting
- Annual leave
4d
Lead Engineer, Cyber Security, Incident and Threat Responder
News Corp —Sydney NSW
- Full-time
- Management
- Computer Science
- AWS
AWS Consultant - AWS Connect - CX
Concentrix —Sydney NSW
- Full-time
- DevOps
- SQL
- AWS
Lead Data and Reporting Analyst
Cancer Institute (NSW) —Sydney NSW
- $137,525 - $156,231 a year
- Full-time
- SQL
- Analysis skills
- Software development
10d
Senior Analyst
Optus —Sydney NSW
- Microsoft Excel
- Management
- Analysis skills
- Parental leave
- Employee discount
Senior Analyst Infrastructure Assurance
Infrastructure NSW —Sydney NSW
- $133,348 - $146,945 a year
- Full-time
- Microsoft Excel
- Data analysis skills
- Research
- Gym membership
9d

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Account Manager Reconciliation, Middle Office

BNP Paribas -
Sydney NSW

Apply Now

Job Details

Full-time | Contract | Fixed term
1 day ago

Qualifications

Investment
Power BI
Microsoft Excel
Finance
Business

Full Job Description

The role of Reconciliations Analyst is accountable for guaranteeing that the accounting and investment books of record are reconciled accurately, with complete data integrity and delivered within defined timelines. The tools and processes used for reconciliation require to be adhered to best‑practice standards.

Principal Role Accountabilities

This role requires to;

Take responsibility for all reconciliations for Fund Accounting and Middle‑Office to ensure delivery of a complete, accurate and timely reporting, in an outsourcing environment.

Review reconciliation tools and processes improvements to achieve best‑practice standards that maximize accuracy, efficiency and control by conducting, benchmarking against industry guidelines, and implementing the identified enhancements that reduce manual handling time and error rates.

Communicate reconciliation reporting, trends, processes and controls to provide business owners and clients with clear, actionable insight into performance and risk, presenting trend analyses. Work with offshore teams on ad‑hoc queries on process changes or control effectiveness.

Present the details of the breaks within the reconciliation reports to clients

Enable business change initiatives that affect reconciliations to ensure seamless integration of new processes and systems with zero disruption to the accounting book of records by collaborating with the offshore teams.

Drive offshore teams accountability to deliver reconciliation services that consistently meet all key deliverables by establishing oversight of KPI's and escalating any missed targets to senior management for corrective action.

Manage the incident resolution process to ensure incidents are handled efficiently and closed within agreed upon timeframes. work with offshore teams to ensure that incidents are logged into BIRDIE and closed.

Other contributions

This role will be required to support account management duties for the team.

What is required for you to succeed?

Qualitative/Quantitative skills required for this role include the ability to;

Collaborate effectively by actively listening to and constructively responding to colleagues' ideas, fostering strong internal and external partnerships that drive results for both the firm and its clients.

Demonstrate creativity and innovation by approaching challenges from fresh angles, moving beyond established frameworks, and proposing novel, client‑focused solutions

Exercise accountability by committing to the organization's goals, persisting through challenges, and taking full responsibility for one's actions and outcomes

Maintain meticulous attention to detail by guaranteeing accuracy, implementing robust quality‑assurance processes, and upholding high personal standards in every aspect of the work.

Communicate effectively - articulate ideas clearly in both individual and group settings, adapt the delivery style to suit the audience, and produce professional written documents that follow BNPP's email and language standards.

Embrace a team‑oriented mindset by collaborating with teammates and the wider organization to achieve shared objectives, and treating every colleague and client as a valued partner.

Planning & execution - establishes courses of action for self and others to ensure work is completed efficiently. Effectively manages own time and resources to meet deadlines and quality standards

Technical skills required for this role are;

Excel - mandatory skills

Power BI - desired

Intellimatch - desired

Hiport - desired

Educational qualification at degree level is preferable within commerce and finance.

Relevant experience required for the job;

Proven experience working in reconciliations in the Investment or Middle Office services area with knowledge of fixed income, equities, FX, cash, derivatives products

Apply Now

Refine Your Search

assurance analyst jobs in parramatta, nsw

Account Manager Reconciliation, Middle Office

Executive Partner - Australia

Project Officer

Business Applications Analyst

Senior Business Analyst

Business System Analyst

Technical Business Analyst

Senior Analyst - Professional Practices | Internal Audit

Senior Functional Analyst

Senior Risk and Assurance Analyst

Senior Business Analyst- Leading Non Bank Lender

Cyber Security - Governance, Risk and Compliance Specialist (AU)

Project Lead

ILS Analyst (Supply Specialist)

Business Insights Analyst

Lead Engineer, Cyber Security, Incident and Threat Responder

AWS Consultant - AWS Connect - CX

Lead Data and Reporting Analyst

Senior Analyst

Senior Analyst Infrastructure Assurance

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