The role
  • Responsible for ledger maintenance, accounting and taxation reporting for the Client Reporting team products
  • Basic accounting for equity, fixed interest, swaps, OTC equities and unit trust trading within Westpac and BT trusts as well as individually managed investment portfolios;
  • Entering/amending static data, opening client accounts, account setups
Reconciliations – Bank, Stock and Derivatives
  • Reconciliations of bank accounts, stock & unit trust holdings, futures & LEPOs contracts
  • Investigate and follow up unresolved items.
Maintenance of Client Data
  • Maintain the client data and ledger in WIAS, checking new clients.
  • Review outstanding match report and ensure old items are cleared.
Prior Experience / Skills/Knowledge:
• Basic market knowledge and interest in the funds management industry (2-3 years)
• Basic accounting and tax knowledge (completion or near completion of relevant degree)
• Willingness to undertake further studies (CPA, ACA, SIA)
• Good verbal & written communication skills
• Good interpersonal and relationship skills
The Benefits
Joining Westpac has many perks. You’ll be
  • Able to have access to some of the best banking, wealth and insurance benefits in the market
  • Offered a highly competitive remuneration that is fair and consistent for all our people
  • Entitled to a suite of online learning, training modules and career planning tools to grow with us
  • Encouraged to participate in the community through paid volunteer leave and th possibility of permanent recruitment within the group.
  • This job has expired!
Share this job
MINDBODY emerged from a simple idea: small business owners deserve the time to do what they love. From its first iteration, MINDBODY software has turned that vision into the technology that links tens of thousands of health, wellness, and beauty professionals to the millions of clients they serve. Today, we’re the largest cloud-based software provider in the health, wellness and beauty industries—and like the speed of technology itself, we’re blazing ahead toward limitless possibilities.
  • Company Phone 8695353654
  • City Surry Hills
  • State New South Wales
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