We are seeking a
Cash & 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 portfolios
Investigate and resolve reconciliation breaks, discrepancies, and outstanding items
Monitor cash movements, settlements, and transaction activity
Work closely with internal teams and external stakeholders to resolve operational issues
Maintain accurate records and reporting to support governance and compliance requirements
Identify process improvements and contribute to operational efficiencies
Support broader fund operations activities as required
We are seeking a
Cash & 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 portfolios
Investigate and resolve reconciliation breaks, discrepancies, and outstanding items
Monitor cash movements, settlements, and transaction activity
Work closely with internal teams and external stakeholders to resolve operational issues
Maintain accurate records and reporting to support governance and compliance requirements
Identify process improvements and contribute to operational efficiencies
Support broader fund operations activities as required
About You:
Previous experience within superannuation is essential
Strong experience in Treasury, Liquidity, Cash Management, or Cash Operations environments
Proven experience performing reconciliations within financial services, investment operations, custody, or fund operations
Experience working with reconciliation tools
Advanced Excel skills with the ability to work confidently with large datasets
Strong analytical skills with a high level of attention to detail
Ability to investigate issues, manage competing priorities, and work effectively with stakeholders
If 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. Don't transfer any money or complete suspicious online surveys. If you see something suspicious, report this job ad .
Sign in to start saving jobs in your profile.
Don't have a Jora account? Register with:
Do you want to receive recommendations for similar jobs?
By creating an email alert, I agree to Jora's Terms and Privacy Policy and can unsubscribe anytime.
#J-*****-Ljbffr

📌 Cash Operations & Reconciliation Expert (New South Wales)
🏢 Hawksworth Consulting
📍 New South Wales