Senior Associate Fin Control and Reconciliation
Job number: 798984
Primary position location: VIC- Melbourne CBD
Category: Compliance, Regulatory Risk & Financial Crime
Work type: Permanent Full time

Closing at: Feb 26 2025 - 23:55 AEDT

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• Recognised as a top #2 employer on the 2024 LinkedIn Top Companies list to grow your career.
• You’ll be supported to manage your career, work and life.
• Make a genuine difference through the work you do.

• Financial reconciliations: Perform and validate daily, monthly, and ad-hoc reconciliations for client money accounts, fees, and incentives.
• Billing and fee processing: Ensure the accurate calculation and processing of fees, aligning with contractual agreements and policies.
• Accounts receivable and payable: Ensure the accurate and timely attribution of accounts receivable and payable.
• Incentive calculation: Taking ownership of the quarterly advisor incentive payments, including ensuring timely and professional outcomes for advisors.
• Stakeholder collaboration: Work collaboratively with operations colleagues in other teams and advisors to ensure timely and professional outcomes for colleagues, clients, and advisors.