2311 New Zealand
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Accounts Assistant
West Coast West Coast New Zealand
Full Time
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Immediate start, 4-month contract, CBD location.

Our client is market leader in new technology investment accounting and administration platforms. With a growing client base the need to bring on an individual experienced in lower level data input/ data review and reconciliations.
If you have just arrived from the UK having worked in financial services or if you have NZ settlements experience and are looking for a gap filler, call us now.

The role involves:
  • Daily reconciliation of bank accounts
  • Daily/weekly/monthly reconciliation of securities in safekeeping
  • Management of aged reconciliation items
  • Loading, reviewing and processing journals within the Adminis system
  • Monitor and complete all settlements within the Adminis platform
  • Other administrative tasks as request by Manager

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