Associate, Financial Control

at  NAB

Associate, Financial Control
Job number: 797747
Primary position location: VIC- Melbourne CBD
Category: Banking & Financial Services
Work type: Permanent Full time

Closing at: Jan 27 2025 at 23:55 AEDT

Favourite

• 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 adhoc 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.

Let’s explore who you are and what drives you.
This is a permanent full-time position.