Reconciliation Officer – Wealth Administration
Apex Group Ltd · Nadi
Job description
About the role
We are looking for a detail‑oriented Reconciliation Officer to join our Wealth Administration team in Nadi, Fiji. The role focuses on delivering accurate cash and asset reconciliations for our New Zealand clients and supporting the broader reconciliation function.
Key responsibilities
- Prepare cash and asset reconciliations for Apex Wealth Administration clients on a daily, weekly and monthly basis.
- Clear reconciliation exceptions promptly and liaise with other staff to resolve issues.
- Own the resolution of unreconciled items and provide regular aged‑item reporting to the Team Manager.
- Identify and implement improvements to increase the accuracy and efficiency of the reconciliation process.
- Produce additional reconciliations and monthly/quarterly reports as required.
- Support new client onboarding, fund launches, closures and other project implementations.
- Maintain and update process and procedure documentation for the division.
- Train team members to ensure coverage during absences.
- Assist the Team Manager/Leader with second‑review of daily processing when needed.
- Perform other reconciliation‑team duties and ensure service‑delivery standards are met.
Required profile
- Finance, banking or accounting background.
- Strong attention to detail and ability to work independently.
- Senior‑level experience in reconciliation or related financial operations.
- Good numerical, written and verbal communication skills.
Required skills
- Intermediate proficiency in Microsoft Excel.
What we offer
- Opportunity to join a rapidly expanding global business.
- Competitive remuneration commensurate with experience.
- Training and development opportunities.
Questions fréquentes
Why are you reporting this job?
Apply in 30 seconds
Enter your email to apply. An account will be created automatically.
By continuing, you accept our terms of use.
Already have an account? Login
A question about this job?
Ask it here: you will get the full job summary by e-mail, right away.
Published 1 month ago
Expires 6 days from now
28 views · 0 interested
Boost your chances
Upload your CV — we will match you with relevant openings.
Analyzing your CV...
Apex Group Ltd
Nadi
Related job offers
-
Onboarding Associate – Transfer Agency (12‑month contract)
Apex Group Ltd Nadi -
Senior Accountant
Tourism Fiji Nadi -
Assistant Financial Controller
Radisson Hotel Group Nadi -
Blue Economy Investment Specialist – Fiji
International Civil Aviation Organization Suva -
Investment Specialist – Pacific Region (Tier 1 & 2)
United Nations Capital Development Fund Suva