reconciliations AnalystMacquarie Group

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.
About Macquarie
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 means your work can take you anywhere-across business groups, disciplines, sectors and borders. With 18,000+ employees and offices in 33 markets around the world, we're a truly global organisation.
You'll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued. You'll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. 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.
Find out more at
Job no: COG-966899
Work type: Permanent - Full time
Location: Manila
Category: Junior, Operations
Group: Corporate Operations Group
Division: Operations
Recruiter: Bernard Torres
Opening Date: 26/10/2022
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Manila
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.
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Manila
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.
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Macquarie Group

Manila City, Metro Manila
Permanent
Full-time