Reconciliations Officer

3 months ago


Auckland City, New Zealand LRI Invest S.A. Full time

Apex Group is looking for an experienced and dedicated Reconciliations Officer to join our inclusive and collaborative team. This full-time reconciliations role is based in Auckland and offers an attractive salary and benefits package. The role is offered for 12 months.

As a Reconciliations Officer, you will provide our wealth and fund administration operations teams with superior reconciliations, ensuring the maintenance of an excellent service for our clients.

In your first few weeks in this role, you can expect to:

- Ensure all reconciliation exceptions are cleared in a timely manner
- Take the initiative in resolving and liaising with other staff to achieve this
- Resolve unreconciled items, including regular aged reporting of them to Team Leader
- Prepare other reconciliation and monthly reporting as required.
- Working knowledge of Kiwisaver
- Attention to detail
- The ability to use initiative and problem-solving
- Good numeracy skills.

**Benefits** - As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

**About our Company**

Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.
Apex Group includes FundRock, LRI and European Depositary Bank.

**Additional information**:
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.#LI-TT1



  • Auckland City, New Zealand The New Zealand Automobile Association Inc. Full time

    **Reconciliations Officer**: - **Reference**: 36107 - **Posted on**: 26 Sep 2024 - **Closes on**: 06 Nov 2024 14:27 - **Locations**: Auckland - Central - **Job level**: Experienced (3 - 7 years) - **Work type**: Full-time - **Additional info**: 20240920=PD Reconciliations Officer.pdf **What You'll Be Doing | Mō te Tūranga** This **Reconciliations...

  • Reconciliation Officer

    4 months ago


    Auckland City, New Zealand Robert Half Full time

    **The Company** My client is one of New Zealand's successful niche technology companies. They are a high-growth, innovative global leader in the field and deliver a range of end-to-end offerings to its clientele. Located in the City and close to transport links, with modern offices and a modest and tight-knit team. Offering flexibility as well as hybrid...


  • Auckland City, New Zealand LRI Invest Full time

    Description Do you have financial markets industry experience, and are you looking for a new opportunity in Aukland, New Zealand? Apex Group is seeking a full-time Settlements Officer and the role comes with an attractive salary and benefits package. This role will require you to take an active part in the day-to-day operational processes of the...


  • Auckland City, New Zealand LRI Invest S.A. Full time

    Apex Group is looking for an experienced and dedicated Reconciliations Officer to join our inclusive and collaborative team. This full-time reconciliations role is based in Auckland and offers an attractive salary and benefits package. The role is offered for 12 months. As a Reconciliations Officer, you will provide our wealth and fund administration...

  • Reconciliation Officer

    3 months ago


    Auckland City, New Zealand Cultivate Full time

    Monday to Friday - Hybrid opportunities once trained - Auckland CBD Location - Close to public transport hubs - $30 plus 8% holiday pay (accrued) - February start for approximately 6 months **About the Company**: *** A company who provides outsourced investment administration for companies within Financial Services and hold an international presence across...


  • Auckland City, New Zealand Waste Management Full time

    We are New Zealand’s leading materials recovery, recycling and waste management provider. We are leaders in waste-to-energy and have the largest commercial electric fleet in New Zealand, all powered by electricity from waste. We’re committed to safeguarding our beautiful environment through sustainable management of our valuable resources. Put simply,...

  • Head of Engineering

    4 months ago


    Auckland City, New Zealand Xero Full time

    Xero is a beautiful, easy-to-use platform that helps small businesses and their accounting and bookkeeping advisors grow and thrive. At Xero, our purpose is to make life better for people in small business, their advisors, and communities around the world. This purpose sits at the centre of everything we do. We support our people to do the best work of...


  • Auckland City, New Zealand Chandler Macleod Full time

    We are looking for a hands-on Accounts Payable Officer based in Ellerslie. We are looking for someone who has experienced in end-to-end Accounts Payable and Microsoft Dynamics365 or Business Central **About the role - Atu mo te mahi** Reporting into the Finance Manager, this is an end-to-end role where you will provide support across a variety of functions,...


  • Auckland City, New Zealand Chandler Macleod Full time

    We are looking for a hands-on Accounts Payable Officer based in Ellerslie for a 3 month temp role. We are looking for someone who has experienced in end-to-end Accounts Payable and Microsoft Dynamics365 or Business Central **About the role - Atu mo te mahi** Reporting into the Finance Manager, this is an end-to-end role where you will provide support across...


  • Auckland City, New Zealand Robert Half Full time

    **The Company** Located in Auckland CBD, close to public transport links, my client operates in the health sector. This large corporate organisation has a wide presence across New Zealand and has a collaborative and supportive culture. The business is large and has opportunities for an individual to have a long lasting career within the business as so many...


  • Auckland City, New Zealand Robert Half Full time

    **The Company** My client is a market leader in their field within New Zealand and operates in a very desirable industry that has seen consistent growth in the past 5 years. They are a listed Kiwi business who are well established and continue to see growth today. **The Role** The role of the Accounts Receivable Officer will report directly to the Finance...

  • Accounts Officer

    3 months ago


    Auckland City, New Zealand HAYS Full time

    Accounts Assistant, Accounts Clerk, Accounts Payable, Accounts Receivable **Your new company** Join a 100% owned and operated NZ company, jumping from strength to strength in the Commercial Cleaning sector. A brand-new position has opened for an Accounts Officer due to company growth. The company prides itself on outstanding customer service and has grown...

  • Office Administrator

    4 months ago


    Auckland City, New Zealand Premium Clean Full time

    Premium Clean is looking for a skilled and ambitious Office Manager to join our team! This is a rare and exciting opportunity to join a fast growing and progressive organisation. Premium Clean is New Zealand’s number #1 rated and trusted home cleaning company among all New Zealanders. The business has operated for over 10 years and we remain at the...


  • Auckland City, New Zealand Robert Half Full time

    **The Company** New Zealand owned and operated business specialising in the energy sector. My client are leaders in their industry and are committed to delivering a sustainable future for all us Kiwi's. Partnering with multinational organisations right through to single Kiwi households, they encompass a true down to earth culture. Centrally based with...


  • Auckland City, New Zealand Robert Half Full time

    **The Company** My client is NZX listed and specialises in the Healthcare sector. With operations across the North and South Island, this company has seen unmatched growth since they were established over 20 years ago with the vision of providing an industry leading service. They have a down to earth culture where everyone has a voice and offer a supportive...

  • Finance Officer

    4 months ago


    Auckland City, New Zealand New Zealand Government Full time

    Execute financial functions: AP, AR, inventory and payment. - Auckland CBD location Near Britomart - Part time-0.8 FTE (32hrs per week) permanent role Ko wai tātou | Who we are The purpose of the Health and Disability Commissioner (HDC) is to promote and protect health and disability services consumers' rights and to facilitate the fair and efficient...

  • Payroll Officer

    4 months ago


    Auckland City, New Zealand HAYS Full time

    This is an exciting part-time Payroll Officer position in South Auckland! **Your new company** Working for a manufacturing organisation, you will be responsible for the end-to-end payroll process using ADP payroll software. Initially, this role will be temporary with the opportunity to go on to a permanent contract. The set days of work will be Monday &...


  • Auckland City, New Zealand Robert Half Full time

    **The Company** My client specialises in the financial services industry, operating across a number of different sectors where they provide their expert services to the likes of insurance, government and private sectors. With operations across NZ, this role is centrally based in the Auckland head office and although they are corporate services, they have a...


  • Auckland City, New Zealand HAYS Full time

    This is a fantastic opportunity to work for a wholesaling organisation as an Accounts/Office Administrator **Your new company** Based in Penrose, this organisation is a family owned business that has experienced large growth in recent years. They specialise in whole-sailing and manufacturing, and are a market leader. They are now seeking an experienced...


  • Auckland City, New Zealand Chandler Macleod Full time

    Our client is a leader in their field and is looking for a temp to join the Accounts Payable team for 3 months. We are looking for someone who has strong experience in Accounts Payable, is SAP proficient, with a confident and professional personality. **About the role - Atu mo te mahi** Reporting into the Finance Manager, this is an end-to-end role where...