Team Member, Financial Control
1 month ago
Job no:
Business unit: Business and Private
Primary position location: 395 Bourke St, Melbourne, VIC
Work type: Permanent Full time
Region: VIC- Melbourne CBD
- Are you an experienced Accounts professional within Financial Services?
- Opportunities for career progression
- Collaborative and agile culture
As part of the Private Wealth Operation division, the team member for Financial Control will perform accounts related tasks, daily reconciliations for all products for the business unit; protecting client money and ensuring market settlement obligations are met.
About you
You are an Accounts professional with excellent reconciliation experience coupled with organisational and time management skills allowing you to juggle multiple priorities and work under pressure. You possess experience in a similar role within Financial Services in particular the Private Wealth industry, coupled with a general understanding of financial markets and investments, and an undergraduate degree qualification in Commerce/Finance /Accounting. Similar experience will be considered.
You are a team player, who enjoys problem solving, has a customer-centred work approach, good verbal and written communication and presentation skills, coupled with a keen eye for detail, a strong customer service focus, and a proactive work approach.
Day to day you will:- Undertake daily operational reporting and validations of general ledgers
- Daily banking and general ledger reconciliations
- Perform accounts receivable tasks in relation to processing of trail commission for advisers and receipting revenue
- Process fees and billing related tasks
- Perform team or function related administrative tasks
- Cross skill and support other team members within the Financial Control area
- Any ad hoc tasks assigned by Team Manager.
A diverse and inclusive workplace works better for everyone
We know that our people make us who we are. That's why we have built a culture of respect - where everyone feels valued and appreciated for being their true authentic selves at NAB. With our focus on inclusion and diversity, and in partnership with our Employee Resource Groups, NAB is a place where First Nations colleagues, colleagues of all genders, sexualities and ages, carers and colleagues with disability, and colleagues from all cultures, races and religions have the opportunity to thrive, connect and grow. We are intent on providing an environment where you can work your way. To read how we make our recruitment process accessible and inclusive at NAB, please visit for more information.
Join NAB
If you think this role is the right fit for you, we invite you to apply. If you require any reasonable adjustments to the recruitment process or the role, please let the recruitment consultant know.
We consider applications on an ongoing basis and therefore encourage you to apply at your earliest opportunity.
Please note unsolicited CVs from agencies will not be accepted.
Advertised: 24 Apr 2024 6:00 AM AUS Eastern Standard Time
Closing: 01 May :55 PM AUS Eastern Standard Time
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