In this Associate, Financial Control role, you will be responsible for: Daily reconciliation of JBWere and SDW ledgers and cash movement for settlements of stocks, bonds, corporate actions.End of day trust registers on segregation of client money.Review of general ledgers and prepare journals to close out any open items or breaks.Complete monthly and quarterly fee billing and receipting tasks and engage with JBWere advisors on any ad hoc queries on fee related matters.Engage with internal stakeholders (Cash, Account Maintenance and Settlement teams, nab finance partners) as needed to resolve issues as they arise through BAU work.Use your SME knowledge and contribute to the continuous improvement and uplift of the teams processes and capability.Support the wider team with conducting Quality Assurance and general audit-like work.Review and prioritise BAU activities along with problem solving and investigations of ad hoc issues.
Proactively monitoring risk and assurance requirements within agreed Risk Appetite and managing non-compliance in a timely manner.
Managing and supporting projects within the team.
Participate in project/BVT and UAT, when new products are introduced.
What you'll bring: Tertiary qualification in Accounting or Finance (preferred).General knowledge of ASIC and ASX rules on client money is highly regarded.Understanding of backend banking operations and bank reconciliations.Proactiveness in problem solving, has a curious mindset and eagerness to learn to find innovative and unconventional solutions through their expertise and navigate their way through obstacles with confidence.Outstanding level of attention to detail, can consistently deliver quality work.Proficiency in Excel, Foundational NAB System Knowledge, SecuritEase.Good financial analytical skills.Good time management skills, can understand the 'big-picture' and prioritise accordingly and at times pre-emptively.This is a permanent full-time position.
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