Reconciliations Analyst
On-siteNewmarket, Auckland, New Zealand
Newmarket, Auckland, New ZealandOn-siteFull TimeMedium
Full TimeMedium
Job Summary
Conduct daily reconciliations of inward and outward settlements and key control accounts across the bank, allocating and managing transactions from UPI queues. Investigate, analyze, and resolve reconciling items and variances while escalating issues and potential risk exposures appropriately. Prepare monthly reconciliations in accordance with policy, maintain accurate documentation, and monitor outstanding items within agreed timeframes. Partner with teams across Finance, Operations, Retail, Collections, Asset Management, and Technology to support initiatives and ensure alignment with compliance requirements.
Required Qualifications
- At least 3 years' experience reconciling data within a complex, high-volume environment
- A solid understanding of accounting and banking principles
- Experience reconciling complex accounts and large data sets
- Strong analytical and problem-solving skills
- Advanced Excel capabilities, including formulas, pivots, and data analysis tools
- Experience with reporting and analytical tools such as Power Query, Power Pivot, or Power BI
- Strong written and verbal communication skills
- The ability to prioritise competing demands and work effectively under deadlines
- Please note you must be eligible to work in New Zealand
Desired Qualifications
- Banking or financial services experience (preferred)
- Accounting qualifications or progress toward a professional accounting qualification (preferred)
- Experience with Workday ERP (preferred)
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