In-Demand Assurance analyst Jobs in Parramatta, Nsw

Account Manager Reconciliation, Middle Office
BNP Paribas —Sydney NSW
- Full-time
- Microsoft Excel
- Finance
- Business
4d
Senior Consultant - Technology Strategy and Transformation - Financial Services
EY —Sydney NSW
- Recruiting
- Organisational skills
- Parental leave
Cyber Security Systems Engineer
Office of Sport —Sydney NSW
- $116,981 - $129,492 a year
- Full-time
- No degree
- Communication skills
- Employee assistance program
5d
Technology and Operations Centre Referrals
Accenture —Sydney NSW
- Full-time
- On-the-job training
- Parental leave
Senior Analyst | External Audit - Financial Services | Sydney
Deloitte —Sydney NSW
- Bachelor's degree
- Financial services
- Business
- Parental leave
- Employee discount
Cost Analyst | Infrastructure | Gold Coast
Turner & Townsend —Sydney NSW
- Full-time
- Management
- Engineering
- Microsoft Office
Quick Apply
6d
Experienced Analyst | External Audit - Global & Private Market | Sydney CBD or Paramatta
Deloitte —Sydney NSW
- Communication skills
- Parental leave
Senior Analyst Cyber Security
Sydney Metro —Sydney NSW
- $141,678 - $158,677 a year
- Full-time
8d
Senior Analyst | External Audit (Global & Private) Market | Sydney CBD
Deloitte —Sydney NSW
- $70,000 - $97,000 a year
- Communication skills
- Time management
- Parental leave
Senior Finance Analyst - Transformation
Endeavour Group —Sydney NSW
- Full-time
- Hybrid work
- Budgeting
12d
Senior Analyst | Securitisation | Sydney
Deloitte —Sydney NSW
- $70,000 - $97,000 a year
- Research
- Finance
- Analysis skills
- Parental leave
- Employee discount
Cyber Security Engineering Lead
AC3 —Sydney NSW
- $140,000 - $160,000 a year
- Full-time
- Azure
- Management
- AWS
Quick Apply
Lead Security Architect
Tata Consultancy Services —Sydney NSW
14d
System Assurance Analyst
Transport For NSW —Milsons Point NSW
- $111,625 - $122,786 a year
- Full-time
1d
Cyber Security Analyst
On The Line Australia —Sydney NSW
- Full-time
- Salesforce
- Analysis skills
- Communication skills
- Parental leave
- Employee assistance program
1d
Senior Security Risk Analyst
Credit Corp —Sydney NSW
- Full-time
- Hybrid work
- Communication skills
- Health insurance
- Employee assistance program
1d

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Account Manager Reconciliation, Middle Office

BNP Paribas -
Sydney NSW

Apply Now

Job Details

Full-time | Contract | Fixed term
4 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

Senior Consultant - Technology Strategy and Transformation - Financial Services

Cyber Security Systems Engineer

Technology and Operations Centre Referrals

Senior Analyst | External Audit - Financial Services | Sydney

Cost Analyst | Infrastructure | Gold Coast

Experienced Analyst | External Audit - Global & Private Market | Sydney CBD or Paramatta

Senior Analyst Cyber Security

Senior Analyst | External Audit (Global & Private) Market | Sydney CBD

Senior Finance Analyst - Transformation

Senior Analyst | Securitisation | Sydney

Cyber Security Engineering Lead

Lead Security Architect

System Assurance Analyst

Cyber Security Analyst

Senior Security Risk Analyst

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