In-Demand Assurance analyst Jobs in Parramatta, Nsw

Account Manager Reconciliation, Middle Office
BNP Paribas —Sydney NSW
- Full-time
- Microsoft Excel
- Finance
- Business
2d
Project Officer
Transport For NSW —Burwood NSW
- $124,810 - $139,787 a year
- Full-time
- PMP
- No degree
- Agile
2d
Cyber Risk and Governance Analyst - EVT Head Office
EVT Group —Sydney NSW
- Full-time
- Azure
- AWS
- No degree
- Parental leave
Information Security Operations Lead (Sydney, Australia)
Starling —Sydney NSW
- Full-time
- Hybrid work
- AWS
- Communication skills
- Time management
- Annual leave
Quick Apply
Senior Analyst, Non Financial Risk
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Annual leave
- Work from home
Senior Risk Analyst
TMGM —Sydney NSW
- Full-time
- Hybrid work
- Microsoft Office
- Analysis skills
- Financial services
Quick Apply
Commercial Analyst
Boral —Sydney NSW
- Full-time
- Microsoft Excel
- Bachelor's degree
- Budgeting
- Parental leave
Senior Analyst | External Audit, Listed | Sydney
Deloitte —Sydney NSW
- Bachelor's degree
- Business
- Leadership
- Parental leave
- Employee discount
Senior Consultant - Audit Technology
KPMG Australia —Sydney NSW
- Full-time
- Hybrid work
- Computer science
- Azure
- DevOps
- Parental leave
Quick Apply
Configuration Data Analyst
AMP Limited —Sydney NSW
- Full-time
- Hybrid work
- Azure
- Administrative experience
- AWS
- Work from home
- Employee assistance program
4d
Senior Risk Analyst
IREN —Sydney NSW
- Full-time
- Hybrid work
- AI
Transformation Assurance | Senior Manager | Digital Trust Assurance
PWC Australia —Sydney NSW
- Business development
- Financial services
- Communication skills
- Parental leave
Oracle Enterprise Architect - Supply Chain & Manufacturing
Accenture —Sydney NSW
- Full-time
- Engineering
- Analysis skills
- Bachelor's degree
- On-the-job training
Senior Analyst, Capital Assurance
Sydney Airport —Mascot NSW
- Full-time
- Hybrid work
- Budgeting
Quick Apply
Senior Analyst | Banking and Financial Services
Macquarie Group Limited —Sydney NSW
- Full-time
- Remote
- Financial services
- AI
- Communication skills
- Annual leave
- Work from home
5d
Senior Claims Analyst, Asia Pacific Claims Group
Allied World Assurance Company —Sydney NSW
- Full-time
- Customer service
9d
Manager Health & Safety, Audit & Assurance
Sydney Metro —Sydney NSW
- $163,145 - $182,721 a year
- Full-time
- Microsoft Excel
Lead Analyst, Financial Risk Supervision
Reserve Bank of Australia —Sydney NSW
- Full-time
- Analysis skills
- Communication skills
2d
Senior Data Analyst
Department of Customer Service —Sydney NSW
- $133,348 - $146,945 a year
- Full-time
- Hybrid work
- Salesforce
- Data analysis skills
- SQL
Senior IT Cyber Governance, Risk and Compliance Analyst
Reserve Bank of Australia —Sydney NSW
- Full-time
- Hybrid work
9d

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assurance analyst jobs near parramatta, nsw

Account Manager Reconciliation, Middle Office

BNP Paribas -
Sydney NSW

Apply Now

Job Details

Full-time | Contract | Fixed term
2 days 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

Project Officer

Cyber Risk and Governance Analyst - EVT Head Office

Information Security Operations Lead (Sydney, Australia)

Senior Analyst, Non Financial Risk

Senior Risk Analyst

Commercial Analyst

Senior Analyst | External Audit, Listed | Sydney

Senior Consultant - Audit Technology

Configuration Data Analyst

Senior Risk Analyst

Transformation Assurance | Senior Manager | Digital Trust Assurance

Oracle Enterprise Architect - Supply Chain & Manufacturing

Senior Analyst, Capital Assurance

Senior Analyst | Banking and Financial Services

Senior Claims Analyst, Asia Pacific Claims Group

Manager Health & Safety, Audit & Assurance

Lead Analyst, Financial Risk Supervision

Senior Data Analyst

Senior IT Cyber Governance, Risk and Compliance Analyst

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