Flexible work optionsContract with potential for longer term opportunities$104k package including 12% superannuationCompany 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 annuitiesWork closely with the Member Operations team to ensure timely completion of daily bank reconciliationsManage the daily upload of multiple bank statements into the General Ledger (GL), ensuring all transactions are matched and reconciled accuratelyConduct 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 groupProcessing supplier paymentsDaily preparation and settling of custodian paymentsPayment investigations and seeking alternative payment solutionsIdentify and managing risks, escalating issues when necessarySupport change agenda with ad hoc project responsibilities such as automation of processes and driving a mentality of continuous improvementSkills & Experience Relevant teriary degree qualifiedMin 2 years experience working in Financial Services - Funds industry experience essential, Superannuation highly regardedStrong commitment to teamworkIntermediate to advanced excel skillsPolished communication and interpersonal skillsWhat'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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