Flexible work options Contract with potential for longer term opportunities $104k package including 12% superannuation Company Overview
Leading Australian financial services provider. Offering a broad range of financial services, including investment management, insurance, and retirement planning advice.
Role Overview
Working within the Finance team, your role will work closely with Member Operations, Financial Control and Internal / External Auditors. Your primary responsibility will performing complex reconciliations in a back-office environment.
Reconcile and accurately journal all member and employer inflows and outflows processed through the fund's bank accounts, including internal transfers between member accounts, term deposits, and annuities Work closely with the Member Operations team to ensure timely completion of daily bank reconciliations Manage the daily upload of multiple bank statements into the General Ledger (GL), ensuring all transactions are matched and reconciled accurately Conduct monthly reconciliations of administration fees (fixed and asset-based) and financial planning fees, and support the settlement of these payments with affiliated entities across the group Processing supplier payments Daily preparation and settling of custodian payments Payment investigations and seeking alternative payment solutions Identify and managing risks, escalating issues when necessary Support change agenda with ad hoc project responsibilities such as automation of processes and driving a mentality of continuous improvement Skills & Experience Relevant teriary degree qualified Min 2 years experience working in Financial Services - Funds industry experience essential, Superannuation highly regarded Strong commitment to teamwork Intermediate to advanced excel skills Polished communication and interpersonal skills What's on Offer
Well established and well known business with good potential for longer term opportunities. Hybrid work arrangements with the potential to be based in Sydney OR Melbourne.
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