Job Description

We are seeking aCash & Reconciliation Specialist to join a leading global organisation within the investment and fund services sector. This is an opportunity to work within a highly regarded financial services environment, supporting critical cash operations and reconciliation activities across a complex investment landscape.

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The successful candidate will be responsible for ensuring the accuracy and integrity of cash positions, investigating discrepancies, and supporting operational excellence across fund operations.

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Key Responsibilities:

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- Perform daily cash and bank reconciliations across multiple accounts and investment portfolios
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- Investigate and resolve reconciliation breaks, discrepancies, and outstanding items
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- Monitor cash movements, settlements, and transaction activity
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- Work closely with internal teams and external stakeholders to resolve operational issues
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- Maintain accurate records and reporting to support governance and compliance requirements
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- Identify process improvements and contribute to operational efficiencies
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- Support broader fund operations activities as required
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We are seeking aCash & Reconciliation Specialist to join a leading global organisation within the investment and fund services sector. This is an chance to work within a highly regarded financial services environment, supporting critical cash operations and reconciliation activities across a complex investment landscape.

n





The successful candidate will be responsible for ensuring the accuracy and integrity of cash positions, investigating discrepancies, and supporting operational excellence across fund operations.

n

Key Responsibilities:

n

n
- Perform daily cash and bank reconciliations across multiple accounts and investment portfolios
n
- Investigate and resolve reconciliation breaks, discrepancies, and outstanding items
n
- Monitor cash movements, settlements, and transaction activity
n
- Work closely with internal teams and external stakeholders to resolve operational issues
n
- Maintain accurate records and reporting to support governance and compliance requirements
n
- Identify process improvements and contribute to operational efficiencies
n
- Support broader fund operations activities as required
n

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About You:

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- Previous experience within superannuation is essential
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- Strong experience in Treasury, Liquidity, Cash Management, or Cash Operations environments
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- Proven experience performing reconciliations within financial services, investment operations, custody, or fund operations
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- Experience working with reconciliation tools
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- Advanced Excel skills with the ability to work confidently with large datasets
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- Strong analytical skills with a high level of attention to detail
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- Ability to investigate issues, manage competing priorities, and work effectively with stakeholders
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📌 Cash & Reconciliation Specialist (New South Wales)
🏢 Hawksworth Consulting
📍 New South Wales