Trust Analyst

4 days ago


Sydney, Australia Sharp & Carter Full time

Located in Sydney CBD
- $78,000 - $85,000 + Super (Full time)
- 6 month contract Possibility of permanent

**About the Company**
Our client is a high-growth fintech, founded in Australia and expanding worldwide, with the purpose to give people the freedom to own it

Due to an expansion in business operations, they are seeking a Trust Analyst to join their fun and growing finance team.

**About the Role**
Reporting directly to the Trust Management your responsibilities will include, but not be limited to:

- Preparation of monthly trust determination models
- assisting with trust reporting including investors report and pool stratifications
- Perform bank reconciliation of the trust cashflows
- Processing daily cash sweeps and disbursements
- Assist with trust operational tasks including write-offs, bills payments and customers repayment queries
- Perform cashflow analysis of trust accounts, forecasting upcoming funding drawdown requirements
- Cash distributions
- Assist with audit queries & requests

**Skills and Experience**
- Qualified CPA/CA or studying towards this
- 2-3 years experience in a similar role
- Experience with intercompany & preparing balance sheet reconciliations
- Solid grasp of accounting standards & principles
- Intermediate to Advanced level Excel skills
- Proven experience in process improvement

**Benefits**
- CBD location
- Working in an innovative team where your ideas would be listened
- Working from home 2/3 days a week
- Possibility to go permanent

**How to Apply


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