Home > Jobs Market > Accounting / Finance > General / Cost Accounting

COG Enterprise - Reconciliation Analyst

2022-09-23 IP Location 菲律宾 109

Industry Category	Accounting / Finance	Position	General / Cost Accounting
Recruitment Department		Number Of Recruits	several
Work Location	All Cities	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	College Diploma	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-09-23	Valid Until	Long-term validity

Job Description

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.

Like 0ReportFavorites 0

More>Company Introduction

At Macquarie, we value diversity of thought from people with different backgrounds. We’re always looking for people who share our drive for innovation, ideas and excellence.A career at Macquarie means you’ll have the opportunity to develop and utilise new skills, explore interesting fields and do challenging work that will impact the lives of people around the world—whether it’s accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we’re empowering people to innovate and invest for a better future.Our size and international presence mean your work can take you anywhere—across business groups, disciplines, sectors and borders. With employees and offices in 31 markets around the world, we’re a truly global organisation.Joining our team, you’ll be empowered to address unmet needs in our communities as we advise and invest alongside our clients and partners. You’ll also be encouraged to give back through the Macquarie Group Foundation which provides support to hundreds of community organisations each year through financial support, volunteering and skills sharing. Working with us, you’ll have the opportunity to make a difference.Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.Own your careerIt’s up to you to drive your career – whether that means raising your hand for new opportunities or finding new business pursuits, we let our people decide which direction they want to take.Take on a new project; progress within your division; explore an opportunity in a different team; or relocate globally. You can choose a career route that’s as unique as you are.With our non-hierarchical, flat structure, your ideas are heard – whether you’re the most junior person or the most senior. Our teams are empowered to identify new approaches that allow us to grow our business.Learning and developmentWith both on-the-job learning and formal development programs, you’ll find ways to grow your knowledge and skills to develop your expertise. Our programs provide a range of options at all points in your career. This includes supporting employees wishing to further their education by providing financial assistance for further study.Flexible workingMacquarie offers a variety of flexible working options. We empower our staff to manage their professional commitments to suit their own personal situation, and equip our people managers to lead a versatile workforce.

You are not logged in yet. Please log in to view the details.

More>Other Job Openings