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We provide a full suite of Securities Services in more than 100 markets, including our proprietary network of over 60 branches and across 23 fund domiciles. Our solutions include custody, clearing, asset servicing, fund administration, ETF services, middle office, agency securities lending, collateral management, transfer agency, and fiduciary services..
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Flexible and hybrid working model toensure your work-life balance
Wellness programsto support the physical, mental, and financial wellbeing of yourself and your loved ones
Corporate discounts across wide range of products & services
In this role, you’re expected to:
Delivery of business activity statements, distribution calculations and tax returns
Delivery of financial statements, APRA and ABS regulatory reporting
Reconciliation of accounting to taxable income
Review procedures and controls
Drive process improvement
Provide support for all necessary governance reporting.
Provide oversight and support to our offshore centres.
Provide effective and pro-active communication to all our off shore centres, other stakeholders and clients
Provide creative solutions to reduce errors and to ensure adherence to audit and control policies.
Provide back-up coverage for team members and assist team members during high volume periods.
Respond to queries raised by internal stakeholders as well as clients.
Meet reporting deadlines in accordance with the client’s requirements.
Participate in quarterly Manager Control Assessments (MCA) reviews
Ensure the business unit maintains the ethical standards contained in the Code of Conduct
Adhere to firm policies and procedures, regulatory and legislative requirements
As a successful candidate, you’d ideally have the following skills and exposure:
5+ years of tax and regulatory reporting experience for superannuation funds or managed investment trusts
Strong accounting and tax knowledge including the ability to respond to clients and their external auditor/advisor queries
Financial services industry
Global financial markets
High level of continuous process improvement and system development capability
Ability to work under pressure to meet varying deadlines and work volumes
Exceptional analytical skills to review and challenge results
Strong written and verbal communication skills
CA/CPA or other relevant qualification
Time Type:
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