In-Demand Fund accounting Jobs in Parramatta, Nsw

Account Manager Reconciliation, Middle Office
BNP Paribas —Sydney NSW
- Full-time
- Microsoft Excel
- Finance
- Business
4d
School Administrative Officer - Full Time - Ongoing ACIP - Beresford Road Public School
School Administrative and Support —Sydney NSW
- $40.64 an hour
- Full-time
- Microsoft Office
- Administrative experience
- First Aid Certification
2h
Fund Services.Fund Analyst
Citco —Sydney NSW
- Full-time
- English
- Finance
- Administrative experience
6h
Business Tax | Senior Manager
PWC Australia —Sydney NSW
- Parental leave
Manager - Corporate Tax - Financial Services
EY —Sydney NSW
- Part-time
- Recruiting
- Financial services
- Parental leave
Senior Associate / Manager / Senior Manager, Corporate Tax (Financial Services)
Grant Thornton Australia —Sydney NSW
- Full-time
- Management
- Business development
- Analysis skills
- Health insurance
- Work from home
Manager
Chapman Eastway —Sydney NSW
- Hybrid work
- Business development
- Business
- Accounting
- On-the-job training
- Opportunities for advancement
Senior Accountant
Chapman Eastway —Sydney NSW
- Hybrid work
- Business development
- Business
- Accounting
- On-the-job training
- Opportunities for advancement
Senior Accountant
Findex —Sydney NSW
- Full-time
8d
Senior Manager - Corporate Tax - Financial Services
EY —Sydney NSW
- Part-time
- Recruiting
- Financial services
- Leadership
- Parental leave
Technical Lead - Banking
Bridgit —Sydney NSW
- Remote
- APIs
- Annual leave
School Administrative Officer - Full Time - Ongoing - Sherwood Grange Public School
School Administrative and Support —Sydney NSW
- $40.64 an hour
- Full-time
- Microsoft Office
- Administrative experience
- First Aid Certification
1d
School Administrative Manager - Level 3 - Full Time - Ongoing - Ingleburn High School
School Administrative and Support —Sydney NSW
- $51.15 an hour
- Full-time
- First Aid Certification
- Communication skills
- Office experience
2h
Senior Analyst, Fund Operations & Investment Control
New South Wales Treasury Corporation (TCorp) —Sydney NSW
- Financial services
4d
School Administrative Officer - Permanent Part Time - 0.6 FTE - Doonside Technology High School
School Administrative and Support —Sydney NSW
- $41.86 an hour
- Part-time
- Microsoft Office
- Administrative experience
- Senior Secondary Certificate of Education
2d
School Administrative Manager, Level 3 - Full Time - Ongoing - Illawong Public School
School Administrative and Support —Sydney NSW
- $51.15 an hour
- Full-time
- First Aid Certification
- Communication skills
- Office experience
20h
Associate - Fund Management
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Organisational skills
- Financial services
- Communication skills
- Annual leave
- Work from home
1d
Fund Administration Associate
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
- Work from home
5d
Senior Finance Manager, Core Fund
Scape Australia —Sydney NSW
- Full-time
- Microsoft Excel
- Team management
- Marketing
1d
Senior Treasury Risk Analyst
Metcash —Macquarie Park NSW
- Full-time
- Microsoft Excel
- Data analysis skills
- Communication skills
- Annual leave
- Parental leave
6d

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fund accounting jobs near parramatta, nsw

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

fund accounting jobs in parramatta, nsw

Account Manager Reconciliation, Middle Office

School Administrative Officer - Full Time - Ongoing ACIP - Beresford Road Public School

Fund Services.Fund Analyst

Business Tax | Senior Manager

Manager - Corporate Tax - Financial Services

Senior Associate / Manager / Senior Manager, Corporate Tax (Financial Services)

Manager

Senior Accountant

Senior Accountant

Senior Manager - Corporate Tax - Financial Services

Technical Lead - Banking

School Administrative Officer - Full Time - Ongoing - Sherwood Grange Public School

School Administrative Manager - Level 3 - Full Time - Ongoing - Ingleburn High School

Senior Analyst, Fund Operations & Investment Control

School Administrative Officer - Permanent Part Time - 0.6 FTE - Doonside Technology High School

School Administrative Manager, Level 3 - Full Time - Ongoing - Illawong Public School

Associate - Fund Management

Fund Administration Associate

Senior Finance Manager, Core Fund

Senior Treasury Risk Analyst

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