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Discover new and exciting employment opportunities in Sydney!

Finance Analyst
Price : Please contact
Date listed : 2009-Jul-07
    *  CBD location
    * Great career development opportunities
    * Competitive Salary Packages

Our client - one of the largest Financial Services firms in Australia is looking for a up and coming analyst to join their Funds Management business. The functions of the role include but are not limited to the following tasks:

 

    *

      Calculate and invoice all portfolio fees including management, performance and administration fees on a timely basis; 
    * Source Funds Under Management (FUM) information from various sources & apply accurate fee information to product and client fee schedules utilised in fee calculations;
    * Complete analysis on all fees calculated comparing results to prior periods, understanding why variances have occurred and ensuring accuracy of all invoice prior to distribution;
    * Ensure that revenue is reflected accurately in the general ledger
    * Prepare/review monthly balance sheet reconciliations, liaising with clients and other departments to gain an understanding of issues and aid in debt collection;
    * Be pro active in understanding the workings of the portfolios, developing business knowledge through leverage of others and training courses to aid in process development & improvement.
    * Participate in new systems implementations and upgrades including design of future state business processes, Engage in developing business requirements and specifying system functionalities as well as user acceptance testing and migration to future state IT platforms.
    *

      Provide support in developing and maintaining a continuous improvement mindset. Increasing efficiency whilst helping to improve the control environment and mitigate the risks inherent in the revenue billing process.

To be successful in your application you will need to be a bright and motivated individual with strong communication skills. You will be degree qualified in a finance-related discipline and be pursuing relevant professional qualifications. Finally you will be interested in the bigger picture and have exceptional problem-solving skills.
 
Please apply below or contact Will on (02) 8243 1322 for further information. 




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