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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