Advisor, Asset Servicing

**Work type**: Permanent Full time
**Location**: Aust - NSW Metro
- **Utilise your tertiary knowledge and passion for markets**:

- **Bigger picture experiences to build real career runway at NAB**:

- **An exciting opportunity to work in the finance/superannuation industry for one of Australia's largest banks**

**It's more than a career at NAB. It's about more opportunity, more moments to make a difference and more focus on you.**

You make NAB. You get it done for our customers and our communities. You're laying the foundations for NAB's future success. Together we'll grow, excel for our customers, and make this a workplace to be proud of.

It's a good time to see what more you can find at NAB as an Advisor, Invest Admin.

**Your new role awaits**:
We have an exciting entry level opportunity to enter Corporate & Institutional Banking and work in a high performing team within Asset Servicing Investment & Reporting. This business delivers reporting to some of the largest superannuation and fund manager clients in Australia. This role will give you first-hand insight into financial markets and gain valuable end to end knowledge of financial products while being responsible for the accounting / tax reporting for over 30,000 securities held in client portfolios worth over $600B AUD.

We are the client's back office and accounting staff. Our clients make investment and strategic decisions based on our information of our assessment of profitability and performance based on the deliverable's we produce. The client utilises our information to strike unit prices for investors, making accuracy of the work we do imperative to avoid financial losses.

This role will be well suited to a recent university graduate. Previously successful applicants who have joined us have come from a wide range of backgrounds, incorporating knowledge from Finance, IT/Software Engineering, Science, Mathematics, Economics and Law. Software skills in excel, VBA, SQL, Python and other coding languages have also proven to be very helpful to have an instant impact and to hit the ground running when starting in our team.

Your ability to handle pressurised environments, coupled with high attention to detail and the ability to communicate in a team will be your standout qualities. You'll be naturally curious by nature, show a willingness to take on new and difficult challenges and possess a passion for financial markets. As a vital member of the team, you will understand the importance of daily deliverables of reporting data and embrace the work shifts to accommodate global markets, (total 40 hours per week):

- 8:00am - 5:00pm
- 1:30pm -10:30pm
- Occasional weekend work

**As our Advisor, your focus will be on these core tasks**:

- **Reporting**: daily/monthly preparation and submission of investment reporting advice, including transactions
- **General ledger**: maintaining the integrity of our client's General Ledger static data on a daily/monthly basis by ensuring daily transactions are entered accurately
- **Market knowledge**: comparing market value movement of investments to benchmarks and providing explanations to clients where movement exceeds that of benchmark
- **Team deliverables**: via 1:1 relationship with the Client's CRMs and Fund Managers, you will be quick to identify and resolve potential issues before they impact our clients.

**Your new team within NAB**:
The team sits within our Corporate and Institutional team and Asset Servicing specifically provides Custody, Master Custody, Investment Administration and other related services to a range of locally and internationally domiciled clients, including federal and state government agencies and superannuation funds, investment managers, corporate and industry superannuation funds, brokers/dealers and institutional banks.

**A diverse and inclusive workplace works better for everyone.**

At NAB, we are intent on building a culture we can all be proud of. One based on trust and respect. An uplifting environment where every single one of us feels appreciated and empowered to be our true, authentic selves. A diverse and inclusive workplace where our differences are celebrated, and our contributions are valued. It is a huge part of what makes NAB such a special place to be.

**More focus on you**

We are committed to delivering a positive experience for our colleagues and a workplace you can be proud of. We support our colleagues to balance their careers and personal life through flexible working arrangements such as hybrid working and job sharing and competitive financial and lifestyle benefits. We invest in our colleagues through world class development programs (Distinctive Leadership and Career Qualified in Banking), and empower you to learn, grow and pursue exciting career opportunities. For more information, please click here

**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