Reconciliation & Control Analyst
Location: Melbourne, VIC, AU, 3000
Employment Type: Max Term Full Time
Join a diverse and high performing team with flexible work culture
Max Term Full-Time contract
Location NSW, VIC, TAS
The opportunity to join our team
The Fund Bank Integrity team provides a specialist function within Fund Accounting and Operations which is focused on the delivery of retail funding bank account, investments and general ledger account reconciliation services for Insignia Financial Wealth Pension and Investments and products. This ensures various superfunds/trusts regulatory requirements are met with respect to financial reporting and operating control obligations.
Key Responsibilities:
Prepare bank and general ledger reconciliations within SLAs
Ensure outstanding items are reviewed, escalated and resolved per SLAs
Review the daily banking requirements for funds/schemes including liquidity management.
Monitor daily platform cash functions and reporting
Ensure compliance requirements are met, the provision of accurate reporting and to enable required control mechanisms.
Maintenance of accounting records
Development and foster partnerships with key business areas
Perform ad hoc and additional functions as and when required
What you will bring
Degree Qualified or high level of industry operational experience, preferred CA/CPA qualification (or studying towards)
Intermediate skills in Microsoft office products
Experience in wealth management / financial services industry desirable
Experience working on implementation of automation, simplification of processes or regulatory changes
Investment expertise –maintains an understanding of the asset management industry, superannuation industry and different securities and financial products and how they support investor goals
Preferred familiarity with financial regulations
Make your move. Make your mark.
If this sounds like your kind of career, you sound like our kind of person. Here, you'll be making a positive impact in people's lives straightaway – and every day. The first point of contact for our clients whenever they need support.
Along the way, you'll be free to learn new skills, grow, and get great things done. Around here, we like to call it "putting our fingerprints on the future".
To Apply
Applicants will be required to provide evidence of their eligibility to work in Australia, and at a minimum be required to undertake police and basic credit checks as a condition of employment.
Please note that applications from agencies will not be considered at this time.
We acknowledge and celebrate the richness that individual differences bring to our team. If you need assistance or an adjustment during the application process, please reach out and let us know.
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