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Press Tab to Move to Skip to Content LinkSelect how often (in days) to receive an alert:SYDNEY, NSW, AU, 2000 DOCKLANDS, VIC, AU, 3008Employment Type: Max Term Full TimeJoin a diverse and high performing team with flexible work cultureLocation NSW and VICThe opportunity to join our teamThe Fund Bank Integrity team provides a specialist function within Fund Accounting and Operations in the oversight of monies in and out of wealth accounts. This ensures various superfunds/trusts regulatory requirements are met with respect to financial reporting and operating control obligations.Key Responsibilities:Prepare bank reconciliations within SLAsEnsure outstanding items are reviewed, escalated and resolved per SLAsReview the daily banking requirements for funds/schemes including liquidity management.Monitor daily platform cash functions and reportingEnsure compliance requirements are met, the provision of accurate reporting and to enable required control mechanisms.Maintenance of accounting recordsDevelopment and foster partnerships with key business areasPerform ad hoc and additional functions as and when requiredWhat you will bringDegree Qualified or high level of industry operational experience, preferred CA/CPA qualification (or studying towards)Intermediate skills in Microsoft office productsExperience in wealth management / financial services industry desirableInvestment expertise maintains an understanding of the asset management industry, superannuation industry and different securities and financial products and how they support investor goalsPreferred familiarity with financial regulationsMake your move. Make your mark.What gets us excited about working here? Helping people do more with their money. From those starting out to those retiring. As your team, well show up for you and together we will create financial wellbeing for every Australian. Because we know people who are confident about their financial future live better livesIf this sounds like your kind of career, you sound like our kind of person. Here, youll be making a positive impact in peoples lives straightaway and every day. The first point of contact for our clients whenever they need support.Along the way, youll 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.Showing up for every AustralianWere one of Australias leading financial wellbeing organisations, helping people feel good about their money. This starts by helping our people feel good about working here. That means flexibility. Plenty of opportunity. And celebrating all the unique things that make you, you what matters to you, matters to us.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. #J-18808-Ljbffr