• Business process planning, full cross functional process design and documentation of business• Integration of project methodologies (PMbok, Six Sigma)• Business case development• Financial modeling and reporting• Budget and forecast preparation• Account preparation and reviews• Regulatory reporting• Online program & product development• Relationship & team management

• Investment portfolio & account management • Relationship management – (Banks, Custodians, Margin lenders, Insurance and Stock Brokers)• Investor transition management• Investment performance reporting• Assist with the preparation of annual financial reports• AIIR & International Tax Reclaim reporting• Cash flow, daily Settlements and Clearing reporting• Corporate actions, reconciliations, client on-boarding, modeling trades• Application support and maintenance, (trading and administrative desks)• NAV and capital protection calculations

• Preparation of Master Trust financial reports• Ensure integrity of the trial balance and reconciliation process• Investigate and resolve accounting issues• Staff training • Developed processes and controls• Prepare general journals and reconciliations• Prepare member and trading account reconciliations

• Conduct client presentations• Manage client relationships• Business Development, client strategies and marketing material• Provide system training and support for clients and internal staff• Product development and compliance reporting• Project management • Conduct competitor analysis and product research• Periodical business reporting• Development of policies and procedures.

• Management of 5 staff• Co-ordinate and assist in the preparation and review of operating accounts, trade, general ledger and Subscribed Fund reconciliations• Aid and supervise team members by providing support and guidance, and encouraging ideas and suggestions• Improved service delivery • Ensure all internal and external deliverables were met• Key contact for banks, custodians, technology providers and internal departments• Tightening controls and reducing risk exposure • Co-ordinate and maintain quarterly compliance reporting • Assist Manager of department with accounting, taxation and unit pricing requirements• Promote a sense of ethics, integrity and compliance culture within the team

-Prepare financial accounts for investment and superannuation (inc SMSF)-Prepare and lodge fund tax returns-Produce regulatory reports,APRA and ATO returns-Prepare monthly accounts and financial reports-Produce monthly / yearly investor variance reports-System maintainence and reconciliation-External audit requirements

-Production of group financial reports-Responsible for generation of group management accounts-Assist in the implementation of new reporting program (MIS)-P&L posting-Maintain the GL integrity