Fund/Scheme Accountant

Perform professional accounting work, including compilation, consolidation, and analysis of financial data. The role requires an understanding of accounting fundamentals and principles, as well as experience in bank reconciliations. Responsibilities may include maintaining the bank and asset reconciliations and related reporting. The position is in the BaNCS Savings and Investments team.

Financial Management and Control

Work within established systems to deliver prescribed outcomes for a designated area of financial control.

Ensure that all trade order instructions are processed and accompanied by the required money movement that the required market instruction has been actioned.

Ensure that all trade order instructions have been actioned in the market

Performance of daily bank and asset reconciliations.

Data Collection and Analysis

Collate and analyze data using preset tools, methods, and formats. Involves working independently.

Data Management

Manage basic aspects of the data management system with guidance from senior colleagues. This includes being responsible for developing or operating basic elements of the data management systems to deliver prescribed outcomes.

Insights and Reporting

Contribute to the preparation of various data and analytics reports

Document Preparation

Organize and prepare complex documents using a variety of applications for technology devices, such as standard office software. Also responsible for gathering and summarizing data for special reports.

Information and Business Advice

Resolve queries from internal or external customers or suppliers by providing information on complex processes and the related policies, referring issues to others where necessary for interpretation of policy.

Financial Policies, Guidelines, and Protocols

Contribute to the development and delivery of financial policies, guidelines, and protocols to ensure the company complies with regulations and good financial practice.

Operational Compliance

Identify, within the team, instances of noncompliance with the organization's policies and procedures and/or relevant regulatory codes and codes of conduct, reporting these instances and escalating issues as appropriate.

Personal Capability Building

Develop own capabilities by participating in assessment and development planning activities as well as formal and informal training and coaching; gain or maintain external professional accreditation, where relevant, to improve performance and fulfill personal potential. Maintain an understanding of relevant technology, external regulation, and industry best practices through ongoing education, attending conferences, and reading specialist media.

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