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
n
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