COG Enterprise - Reconciliation Analyst
Macquarie Group
3d ago

This is an exciting opportunity for a Reconciliations Analyst to join the Manila team.

You will be responsible for daily reconciliations of movements in cash, stock, other assets and liabilities accounts; monitoring daily client settlements and investigation and resolution of reconciliation breaks.

Your responsibilities include :

  • Investigating reconciliation breaks
  • Liaising with staff at all levels to resolve breaks
  • Follow through to ensure all breaks are identified and resolved in acceptable timeframe
  • Reporting critical reconciliation issues to Manager
  • About you

    If you are an experienced Reconciliations Analyst, understanding of domestic equity markets skills, a highly motivated individual and have a high level of accuracy, be part of our team.

    We want to hear from you if you have :

  • at least 2 years’ experience in a financial market’s operations or support environment
  • excellent attention to detail and efficient in data processing
  • the ability to investigate issues and escalate them effectively
  • self -motivation, is independent and can work well under pressure
  • the ability to multi-task and have excellent time management skills.
  • If you’re looking to join a global organization in an energetic team, apply today to start your journey!

    About the Corporate Operations Group

    The Corporate Operations Group brings together specialist support services in Digital Transformation & Data, Technology, Operations, Human Resources, Business Services, Business Improvement & Strategy, and the Macquarie Group Foundation.

    We deliver service excellence to ensure Macquarie is open for business, deliver on transformational change, invest in our people and have deep relationships with our customers.

    Our commitment to Diversity, Equity and Inclusion

    The diversity of our people is one of our greatest strengths. An inclusive and equitable environment enables us to deliver innovative and sustainable outcomes for our people, clients, shareholders and communities.

    From day one, you'll be encouraged to be yourself and supported to perform at your best. If our purpose of empowering people to innovate and invest for a better future’ is as inspiring to you as it is to us, please apply.

    With the right technology, support and resources, our people can work in a range of flexible ways.

    We are committed to providing a working environment that embraces and values diversity, equity and inclusion. We encourage candidates to speak with a member of our recruitment team if you require adjustments to our recruitment process to support you, and the type of working arrangements that would help you thrive.

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