Team Member
vor 14 Stunden
This is a Team Member role with one of the leading companies in AU right now 🔥 -- NAB -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the 🚀 takes off.
More About the Role at NAB 🧐🧐
**In this Team Member, Financial Control role, you will be responsible for** - Daily reconciliation of 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 advisors on any ad hoc queries on fee related matters. - Engage with internal stakeholders as needed to resolve issues as they arise through BAU work. - 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.
🚨🚨 If you don’t think you're a perfect fit, you should still sign up to Hatch and create a profile, we'll match you to other roles that suit your profile.
Hatch exists to level the playing field for people as they discover a career that’s right for them. We model this in our hiring process for our partners like NAB.
✅ Applying here is the first step in the hiring process for this role at NAB.
We do not discriminate on the basis of gender identity, sexual orientation, cultural identity, disability, age, or any other non-merit factors. To put it simply, Hatch is for everyone.
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