Reconciliation Analyst jobs in Australia

A leading investment and advisory firm is seeking an Operations Analyst to join their Transaction Services team in Melbourne. The successful candidate will support the end-to-end processing and reconciliation of investment transactions for high-net-worth clients, ensuring accurate and timely delivery of operational services. With 1–2 years of experience in investment operations, candidates should...

A community care program provider in St Leonards is seeking a detail-oriented Accounts Receivable Analyst to manage claims, billing, and reconciliations. The ideal candidate will possess strong numerical and analytical skills, exceptional attention to detail, and experience with accounting systems. This role offers the flexibility to work from home two days a week post-training. Join us to ensure...

A Tier 1 global trading firm in Sydney seeks an ETF Middle Office Analyst to support the back office for their Trading team. You will handle position reconciliations, ensure timely trade capturing, and produce daily Profit and Loss reports. Candidates should have over 3 years of PnL reporting experience and a strong understanding of the ETF trade lifecycle. Knowledge of SQL, VBA, and Python is...

A leading financial services provider in Sydney is looking for a detail-oriented Investment Administration Officer – Reconciliations to ensure the accuracy of investment records through reconciliations, settlements, and pricing validation. This role requires 2-3 years of experience in a similar position, strong Excel skills, and knowledge of Australian securities. The position involves...

A global quantitative trading firm is seeking an Operations Analyst in Sydney. This role involves reconciling positions, ensuring timely trade capture, and maintaining compliance within financial markets. The ideal candidate will have over 4 years of experience in a fast-paced environment, strong analytical skills, and knowledge of SQL, VBA, and Python. An excellent opportunity for growth in a...

Accounts Receivable & Bank Reconciliation Analyst Global Retail Brands is Australia's largest privately-owned specialty homewares and kitchenware retailer, with 280+ stores nationally. We are the go-to destination for all cooking, baking, entertaining, and gift-giving essentials. This is an exciting role where you can utilise your accounting experience to support the Finance team across Accounts...

Are you ready to write your next chapter? Make your mark at one of the biggest names in payments. With proven technology, we process the largest volume of payments in the world, driving the global economy every day. When you join Worldpay, you join a global community of experts and changemakers, working to reinvent an industry by constantly evolving how we work and making the way millions of...

CHG-MERIDIAN is a leading international, independent technology management company in the IT, industrial, and healthcare sectors. The APAC region is managed from Sydney, supporting entities across Australia, New Zealand, Singapore, Malaysia, and Thailand. As we continue to grow, consistent, high-quality reconciliation and accounts receivable support is required to maintain accuracy, compliance,...

A leading infrastructure company is seeking an experienced Inventory Analyst to manage inventory positions and provide data-driven insights. Responsibilities include maintaining inventory accuracy, collaborating with stakeholders, and supporting optimization and compliance efforts. The ideal candidate should have 3+ years of relevant experience and strong skills in Excel and Power BI. This...

A leading staffing and recruiting firm is looking for a skilled finance professional for a Mid-Senior level role in Melbourne. The candidate will be responsible for reviewing transactions, automating reporting, and documenting financial processes. A Bachelor’s degree and 5–7 years of experience in finance are required. This is a full-time position offering excellent career opportunities in a...

Analyst – Reconciliations | Powerwrap & Spectrum Join to apply for the Analyst – Reconciliations | Powerwrap & Spectrum role at Praemium About Us Founded in ****, Praemium is one of Australia's leading investment platform providers, managing over $67 billion in funds under administration. We're known for our cutting-edge technology, seamless integration across investment products, and unwavering...

Join us as aReconciliation and Chargeback AnalystatWorldpay. Worldpay processes the largest volume of payments in the world. As part of our Customer Experience team, you will operate in the Claims and Chargeback unit and the Settlement and Reconciliation unit. What You'll Own Collaborate with team members to manage daily processing on payment platforms, ensuring alignment with business...

A global financial services firm in New South Wales seeks a Product Control team member to ensure accurate reporting and analysis of daily P&L for trading desks. The ideal candidate will hold a degree in finance or accounting, have strong analytical skills, and proficiency in Excel and PowerBI. This role offers hybrid work arrangements and a supportive team environment, emphasizing diversity and...

A leading financial services firm in Melbourne is seeking an experienced Operations Leader to manage cash management and reconciliations. This role involves leading a team of analysts, ensuring compliance, and driving process improvements. Candidates should have over 10 years of experience in financial services, including 5 years in leadership. The position offers the chance to make significant...

Melbourne Wealth Management Contract or Temporary Our client is a leading global wealth management firm seeking a Trust Account & Bank Reconciliations Analyst on a 12-month contract role within the Risk and Control team. The Risk and Control team are primarily responsible for reconciliation of trust and bank accounts as well as fee billing processing on client accounts. The purpose of this role...

Are you ready to write your next chapter? Make your mark at one of the biggest names in payments. With proven technology, we process the largest volume of payments in the world, driving the global economy every day. When you join Worldpay, you join a global community of experts and changemakers, working to reinvent an industry by constantly evolving how we work and making the way millions of...

A community care program provider in St Leonards is seeking a detail-oriented Accounts Receivable Analyst to manage claims, billing, and reconciliations. The ideal candidate will possess strong numerical and analytical skills, exceptional attention to detail, and experience with accounting systems. This role offers the flexibility to work from home two days a week post-training. Join us to ensure...

LGT Wealth Management is part of LGT Group — the world’s largest private bank and asset manager owned by a single entrepreneurial family, the Princely House of Liechtenstein. With a global presence and decades of experience, we blend tradition and innovation to create long‑term value for our clients. Our growing Australian team is known for its collaborative culture, high standards, and genuine...

Join a forward-thinking, customer-focused financial services leader in a role where your knowledge and experience in cash management and reconciliations will make a real impact. We’re seeking an experienced Operations Analyst to join the Cash, Fees & Reconciliations team. You’ll work in a collaborative and supportive environment , supporting a range of clients while driving accuracy, compliance,...

A community care program provider in St Leonards is seeking a detail-oriented Accounts Receivable Analyst to manage claims, billing, and reconciliations. The ideal candidate will possess strong numerical and analytical skills, exceptional attention to detail, and experience with accounting systems. This role offers the flexibility to work from home two days a week post-training. Join us to ensure...