Jobs
My ads
My job alerts
Sign in
Find a job Career Tips Companies
Find

Trust account & bank reconciliations analyst - 12-month contract

Anton Murray Consulting
Posted: 20 June
Offer description

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 is to ensure a strong Risk and Control framework is managed within the Australian Domestic Operations team and provide coverage to the monthly fee billing task. The ideal candidate will have around 2-4 years relevant financial experience, and understanding of regulatory rules and how they apply. Key Responsibilities: Perform daily/weekly/monthly reconciliation tasks, including Trust and bank account reconciliations; margin lending reconciliation, etc. Ensure exceptions are resolved within agreed SLA by staff accountable for relevant breaks Process fee billing tasks e.g. new fee set up, fee amendment, account closure fee stopping, monthly fee billing exception handling Perform UAT/QA testing on system changes impacting reconciliation process Appropriate escalation of exceptions / aged items to Controls and Operations Manager Experience / Qualifications: Ability to work in a fast-paced environment and 2-4 years of prior work experience in a relevant finance position. Reconciliation or fee exp is a bonus Preferred experience with trust account reconciliation Understanding of regulatory rules and how they apply to the business.

Send an application
Create a job alert
Alert activated
Saved
Save
Similar job
Trust accountant - employee share trusts - 12-month contract
Anton Murray Consulting
Accountant
Similar job
Junior investment quant developer
Melbourne
Anton Murray Consulting
Developer
Similar job
Senior operations analyst (2ic) - equity derivatives
Permanent
Anton Murray Consulting
Similar jobs
Anton Murray Consulting recruitment
Home > Jobs > Trust Account & Bank Reconciliations Analyst - 12-month contract

About Jobstralia

  • Career Advice
  • Company Reviews

Search for jobs

  • Jobs by job title
  • Jobs by sector
  • Jobs by company
  • Jobs by location

Contact / Partnership

  • Contact
  • Publish your job offers on Jobijoba

Legal notice - Terms of Service - Privacy Policy - Manage my cookies - Accessibility: Not compliant

© 2025 Jobstralia - All Rights Reserved

Send an application
Create a job alert
Alert activated
Saved
Save