Senior Associate
Responsible for the financial reporting deliverables of several major superfunds with total Funds Under Management in excess of $50bn. Liaised and co-ordinated with internal departments and client relationship managers to ensure accurate reporting is provided to the clients in accordance with contractual requirements and SLA’s. Attended and responded to various client queries within an appropriate and timely manner.Led the successful formation of a newly formed reporting team created to take ownership of the Financial Reporting function which was transferred from Sydney to Melbourne in March 2018 in order to enhance results and optimize the customer relationship experience.People leader responsibilities included promoting effective teamwork, fostering a high-performance environment and encouraging the continuous improvement of effective processes and controls within our risk reporting framework.Completion of the month-end Accounting Hard process inclusive of relevant quality assurance checks and ensuring accurate month-end asset valuations are reflected in the investment system.Overview of various accounting and statutory reporting including • General Ledger • Accounting & Fund Manager valuations • GST Reporting • Cash Flow reporting • Business Activity Statements (BAS) • Financial Risk Management • Fair Value Hierarchy (FVH) • Sensitivity AnalysisOverview of various Tax reporting including • Calculation of taxable positions of various superannuation funds • PAYG calculations • 45 Day Rule reporting • Present Entitlement reporting Overview of various regulatory reporting including • ABS Surveys • APRA General Insurance • APRA Stronger Super reporting regime • Product Holding Disclosure (PHD) • RG 97 reporting
