We are seeking aCash & Reconciliation Specialist to join a leading global organisation within the investment and fund services sector.
This is an prospect to work within a highly regarded financial services environment, supporting critical cash operations and reconciliation activities across a complex investment landscape.The successful candidate will be responsible for ensuring the accuracy and integrity of cash positions, investigating discrepancies, and supporting operational excellence across fund operations.Key Responsibilities:Perform daily cash and bank reconciliations across multiple accounts and investment portfoliosInvestigate and resolve reconciliation breaks, discrepancies, and outstanding itemsMonitor cash movements, settlements, and transaction activityWork closely with internal teams and external stakeholders to resolve operational issuesMaintain accurate records and reporting to support governance and compliance requirementsIdentify process improvements and contribute to operational efficienciesSupport broader fund operations activities as requiredWe 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.The successful candidate will be responsible for ensuring the accuracy and integrity of cash positions, investigating discrepancies,



and supporting operational excellence across fund operations.Key Responsibilities:Perform daily cash and bank reconciliations across multiple accounts and investment portfoliosInvestigate and resolve reconciliation breaks, discrepancies, and outstanding itemsMonitor cash movements, settlements, and transaction activityWork closely with internal teams and external stakeholders to resolve operational issuesMaintain accurate records and reporting to support governance and compliance requirementsIdentify process improvements and contribute to operational efficienciesSupport broader fund operations activities as requiredAbout You:Previous experience within superannuation is essentialStrong experience in Treasury, Liquidity, Cash Management, or Cash Operations environmentsProven experience performing reconciliations within financial services, investment operations, custody, or fund operationsExperience working with reconciliation toolsAdvanced Excel skills with the ability to work confidently with large datasetsStrong analytical skills with a high level of attention to detailAbility to investigate issues, manage competing priorities, and work effectively with stakeholdersIf this sounds like you, we'd love to hear from you.Be careful - Don't provide your bank or credit card details when applying for jobs.
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📌 Cash Operations & Reconciliation Expert (Sydney)
🏢 Hawksworth Consulting
📍 Sydney