Financial Services Specialist

2 weeks ago

Sydney, New South Wales, Australia 023 Northern Trust Company Australia Full time

About 023 Northern Trust Company Australia:

A Fortune 500 company and a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

We are proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.

Major Responsibilities :

  • Act as a technical expert for day-to-day queries and serve as a liaison to related areas.
  • Maintenance and implementation of policies and procedures in the function, building towards becoming an area expert.
  • Ensure accurate complex fund valuations, distributions, calls / drawdowns and other calculations
  • Prepare financial reports ensuring conformity to professional and regulatory requirements. To include the review and maintenance of client general ledgers, trial balances, preparation of quarterly accounts and capital statements for private capital.
  • Support the development of new products or client opportunities by preparing research materials.
  • Collaborate with management to ensure first-class delivery of professional and efficient service to clients.
  • Contribute to the team's growth and progress by thinking outside the box and adding value.
  • Improve services and resolve issues by looking at ways to enhance processes.
  • Train and discuss accounting issues with others to ensure their understanding is sufficient to book-keep transactions appropriately within the team.
  • Evaluate and maintain all procedures to ensure they are up to date and adhered to daily.
  • Generate process and system enhancement ideas and coordinate their introduction after approval from the department Head with supporting documented procedures.

Requirements :

  • Demonstrate excellent analytical, consultative, communication, and judgment skills.
  • The ideal candidate will hold an accounting qualification.
  • Show an understanding of Private Capital and keep up to date with developments.
  • Possess excellent oral and written communication skills.
  • Confidence in communicating directly with clients and other senior stakeholders.
  • Good analytical and problem-solving skills.
  • Able to prioritize and meet deadlines.
  • Advanced Excel Skills and knowledge of Investran would be an advantage.
  • Good team player, self-starter, flexible, with the ability to work under pressure.

Experience :

Five or more years of related business experience.

Working with Us :

As a partner of 023 Northern Trust Company Australia, you'll have opportunities to grow and develop your career. Our flexible and collaborative work culture allows for movement within the organization, and senior leaders are accessible. We're committed to assisting the communities we serve, and you can take pride in working for a company with a greater purpose.

We encourage applicants to apply today and discuss their flexible working requirements with us. Together, we can achieve greater.

  • Financial Services Specialist

    4 weeks ago

    Sydney, New South Wales, Australia Pepper Financial Services Group Full time

    The RoleThe Finance department at Pepper is a vital component of our team, providing a range of services and expertise in delivering robust infrastructure, analytics, and solutions to a fast-paced environment.As a Financial Services Specialist, you will ensure accurate and timely accounting related to the Pepper Lending Systems. This role will also support...

  • Financial Markets Specialist

    4 weeks ago

    Sydney, New South Wales, Australia IMC Financial Markets Full time

    At IMC Financial Markets, we are always looking for talented professionals to join our team as Financial Markets Specialists. Our dynamic and fast-paced environment offers the perfect opportunity for those who are passionate about financial markets and want to make a real impact.We offer a competitive salary of $120,000 - $180,000 per year, depending on...

  • Financial Services Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Pepper Financial Services Group Full time

    Company OverviewPepper Financial Services Group is a leading provider of financial solutions, offering a range of services and expertise in delivering robust infrastructure, analytics, and solutions to a fast-paced environment.About the RoleWe are seeking a highly skilled Trust Accountant to join our team, responsible for ensuring accurate and timely...

  • Financial Services Accountant

    2 weeks ago

    Sydney, New South Wales, Australia Pepper Financial Services Group Full time

    Pepper Financial Services Group is an integral part of the financial landscape, providing a range of services and expertise in delivering robust infrastructure, analytics, and solutions to a fast-paced environment.We are seeking a highly skilled Trust Accountant to join our team, responsible for ensuring accurate and timely accounting related to the Pepper...

  • Strategic Financial Outcomes Specialist

    1 week ago

    Sydney, New South Wales, Australia Insignia Financial Full time

    About Insignia FinancialWe are a leading financial wellbeing organisation in Australia, dedicated to helping people feel good about their money. Our team is passionate about creating positive impact in people's lives, and we're always looking for talented professionals to join us.Salary$120,000 - $150,000 per annum, depending on experience.Job...

  • Financial Accountant Specialist

    4 weeks ago

    Sydney, New South Wales, Australia Pepper Financial Services Group Full time

    About the RoleWe are seeking a highly skilled Financial Accountant to join our team at Pepper Financial Services Group.Job DescriptionThe successful candidate will be responsible for ensuring accurate and timely accounting related to the Pepper Lending Systems. This role will also support other accounting activities related to Special Purpose Vehicles,...

  • Financial Services Accountant

    4 weeks ago

    Sydney, New South Wales, Australia Pepper Financial Services Group Full time

    The Finance department at Pepper Financial Services Group plays a crucial role in providing a range of services and expertise in delivering robust infrastructure, analytics, and solutions to a fast-paced environment.As a Trust Accountant, you will be responsible for ensuring accurate and timely accounting related to the Pepper Lending Systems. This role will...

  • Data Insights Specialist

    1 week ago

    Sydney, New South Wales, Australia Tal Services Limited Full time

    At Tal Services Limited, we're on a mission to drive business growth through data-driven insights.We're seeking a highly skilled Data Insights Specialist to join our team in the Financial Services sector. This is an exciting opportunity for an analytical professional to leverage their expertise in data analysis, visualisation, and storytelling to inform...

  • Technical Development Specialist for Financial Markets

    1 week ago

    Sydney, New South Wales, Australia IMC Financial Markets Full time

    At IMC Financial Markets, we are looking for a talented individual to join our team as a Technical Development Specialist. This is an exciting opportunity to be part of a dynamic and innovative company that is shaping the future of financial markets.About the RoleWe are seeking a skilled software engineer who can develop high-quality code and contribute to...

  • Financial Reporting Specialist

    4 weeks ago

    Sydney, New South Wales, Australia Recruitment Services 123 Full time

    Job Description:We are seeking a skilled Financial Reporting Specialist to join our team at Recruitment Services 123.About the Role:The Financial Reporting Specialist will be responsible for preparing, developing and/or presenting financial reports and related fund materials to clients. This includes providing insights on fund performance, asset valuation,...

  • Financial Services Specialist

    4 weeks ago

    Sydney, New South Wales, Australia IOOF Holdings Limited Full time

    The role of a Financial Services Specialist at IOOF Holdings Limited requires exceptional skills in financial management and operations.Reporting to the Fund Bank Integrity team, you will provide specialist services for retail funding bank accounts, investments, and general ledger account reconciliations. Your responsibilities will include:Preparation of...

  • Financial Accountant

    2 weeks ago

    Sydney, New South Wales, Australia Pepper Financial Services Group Full time

    Job DescriptionWe are seeking a highly skilled Financial Accountant to join our team at Pepper Financial Services Group. This role will involve ensuring the accuracy and timeliness of accounting related to the Pepper Lending Systems.About the RoleThis is an exciting opportunity for a detail-oriented and organized individual to contribute to the financial...

  • Financial Services Specialist

    3 weeks ago

    Sydney, New South Wales, Australia Charterhouse Full time

    Job SummaryWe are seeking a skilled Financial Services Specialist to join our team at Charterhouse.This is a challenging role that requires excellent relationship management and business partnering skills, with a focus on delivering high-quality financial services to our clients.The successful candidate will have strong analytical and problem-solving skills,...

  • Financial Services Specialist

    3 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job DescriptionAnton Murray Consulting is seeking a highly skilled Financial Services Specialist to join their team in Sydney.Key Responsibilities:Accurate and timely delivery of client reports in accordance with SLA'sInvestigating and assisting with ad hoc queriesConsidering and meeting operational risk and compliance requirementsTechnical Skills,...

  • Financial Services Specialist

    2 weeks ago

    Sydney, New South Wales, Australia People2People Full time

    Job DescriptionWe are seeking a highly skilled Financial Services Specialist to join our team based in the CBD.Accounts Payable and Receivable: manage and process invoices, ensuring timely payments and collections.Month-End Processing: prepare and complete month-end financial reports and reconciliations.Oversee monthly payroll processing, ensuring accuracy...

  • Financial Services Specialist

    2 weeks ago

    Sydney, New South Wales, Australia Randstad Full time

    Job OverviewWe are seeking a skilled Financial Services Specialist to join our Sydney CBD office. As a key member of our team, you will be responsible for managing day-to-day client services, payments, and platform queries.

  • Financial Services Specialist

    3 weeks ago

    Sydney, New South Wales, Australia Corrs Chambers Westgarth Full time

    About the RoleWe are seeking a skilled Financial Services Specialist to join our Investigations and Inquiries team in Sydney. This is an exciting opportunity to work with a leading independent law firm, providing exceptional legal services across various matters.

  • Strategic Business Development Manager, Superannuation and Financial Services

    1 week ago

    Sydney, New South Wales, Australia Insignia Financial Full time

    Company OverviewInsignia Financial is a leading financial wellbeing organisation dedicated to helping Australians feel confident about their money. We're passionate about creating positive impact in people's lives through our innovative products and services.

  • Head of Financial Risk Management Specialist

    3 weeks ago

    Sydney, New South Wales, Australia AMP Services Full time

    About the RoleWe are seeking a highly skilled and experienced Head of Financial Risk Management Specialist to join our team at AMP Services. This is a pivotal role that requires strong analytical skills, excellent communication abilities, and a deep understanding of financial concepts.

  • Financial Services Operations Specialist

    2 weeks ago

    Sydney, New South Wales, Australia GOW Recruitment Full time

    Job Title: Financial Services Operations SpecialistAbout the Role:We are seeking a highly skilled Financial Services Operations Specialist to join our team in Sydney. As a key member of our operations team, you will be responsible for ensuring the smooth execution of financial transactions and maintaining strong relationships with internal and external...