The Reconciliations Administrator will be responsible for preparing daily banking and clearing reconciliations and reviewing daily and monthly reconciliations submitted by other departments in MPW Operations. The Reconciliations Administrator will be engaged in our ongoing initiative to improve our current reconciliation process and employ automated solutions.
Prepare daily banking and clearing reconciliations
Review daily and monthly reconciliations
Perform with accuracy and mitigate risk
Work with Finance Department to prepare monthly reports to regulators
Liaise with other Departments and outside financial institutions
Provide assistance during internal and external audits
Support teammates during peak times
Participate in cross training as required
Engage in improving current reconciliation processes
Qualifications & Experience:
2 years of brokerage or accounting experience
Relevant degree or equivalent work experience
Completion of industry related courses is an asset
Knowledge, Skills & Abilities
Ability to work both independently and as a team member
Excellent communication skills
Ability to multitask and work efficiently under pressure
Work within time constraints and policies and procedures
Where we provide any advice on this website, it has been prepared without considering your objectives, financial situation or needs. Before
acting on any advice on this website, you should consider its appropriateness to your circumstances and, if a current offer document
is available, read the offer document before acquiring products named on this website.
Past performance of any product described on this site is not reliable indication of future performance.
Other than Macquarie Bank Limited ABN 46 008 583 542 (MBL), any Macquarie Group entity noted on this page is not an authorised
deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia). That entity's obligation do not represent
deposits or other liabilities of MBL. MBL does not guarantee or otherwise provide assurance in respect
of th eobligations of that entity, unless noted otherwise.