Neil Flora
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Neil Flora Email & Phone Number

Manager - Asset Pricing and Data Management at Colonial First State
Location: Strathfield, New South Wales, Australia 8 work roles 2 schools
1 work email found @nab.com.au 2 phones found area 143 LinkedIn matched
✓ Verified Jun 2026 4 data sources Profile completeness 100%

Contact Signals · 1 work email · 2 phones

Work email n****@nab.com.au
Direct phone (143) ***-****
LinkedIn Profile matched
3 free lookups remaining · No credit card
Current company
Colonial First State
Role
Manager - Asset Pricing and Data Management
Location
Strathfield, New South Wales, Australia
Company size
1553 employees

Who is Neil Flora? Overview

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Quick answer

Neil Flora is listed as Manager - Asset Pricing and Data Management at Colonial First State, a company with 1553 employees, based in Strathfield, New South Wales, Australia. AeroLeads shows a work email signal at nab.com.au, phone signal with area code 143, and a matched LinkedIn profile for Neil Flora.

Neil Flora previously worked as Manager - Static Data Investment Operations at Colonial First State and Team Lead - Static Data at Commonwealth Bank. Neil Flora holds Master'S Degree, Professional Accounting, Academic Excellence Awardee 2010 - 2012 from Charles Sturt University.

Company email context

Email format at Colonial First State

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{first}.{last}@nab.com.au
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AeroLeads found 1 current-domain work email signal for Neil Flora. Compare company email patterns before reaching out.

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Profile bio

About Neil Flora

Neil flora is a focus driven investment and accounting professional. Graduated with academic excellence for both his undergraduate and post graduate degree is a reflection of his commitment and hardwork.Started as a Fund accounting specialist in JP Morgan Chase & Co., this role has given him a platform to venture a career in investments banking. A solid training for investment basics and principles has been the key achievements for this role. The duties and responsibilities include Weekly/monthly reconcilations of various complex and simple funds to assist in the conputation of Net Asset Valuation.Migration to Australia has proven to be challenging but rewarding nonetheless. His new role as an Account Maintenance officer with National Australia Bank has opened his career to global scale. Under this role, he has exposure to the back office process of personal banking, this includes maintaining customer's credit accounts, including but not limited to, facilitating limit increases, inter-bank balance transfers, cash reconciliation and process errors resolution. This has also given him an opportunity to train and provide subject matter expertise on different processes.After finishing his Master's of Accounting Degree, he has been fortunate to gain a new role as an Investment Accountant still within National Australia Bank. Main task includes providing rigorous and accurate quality assurance in all asset classes and transactions. Income, trades, forward foreign exchanges,derivatives and daily price movements are some of the key areas that is examined and checked on a daily basis. Another aspect of the role is sending different uniquely created financial reports on a daily basis to assist on clients unit pricing, forecasting and investment decision making.With the promotion gained after a year as a Senior Investment Accountant, he been given a higher scope to the role, which includes supervising the team and catering to the clients needs and requests.

Listed skills include Banking, Financial Analysis, Financial Risk, Financial Reporting, and 15 others.

Current workplace

Neil Flora's current company

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Colonial First State
Colonial First State
Manager - Asset Pricing and Data Management
Strathfield, NSW, AU
Website
colonialfirststate.com.au
Employees
1553
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8 roles

Neil Flora work experience

A career timeline built from the work history available for this profile.

Manager - Static Data Investment Operations

Current
Colonial First State

Sydney, New South Wales, Australia

  • Manage a team of 6 team members and a Team Leader
  • Primary point of contact for any investment static data requirements both internal and external stakeholders.Achievements: Fixed – end of day process to enable better two person check for audit.Created better process.
  • Oversee the creation of portfolios and related requirements in various systems.
  • Oversee the reconcilition of cash payments in terms of fixed interest requirements.
  • Ensure that the Service level agreement for data changes are properly documented and actioned in the correct time frame.
  • Provide mentorship and guidance to the team with regards to BAU and new process
May 2022 - Present

Team Lead - Static Data

Commonwealth Bank

Sydney, New South Wales, Australia

Oct 2021 - May 2022

Analyst - Investment Data And Valuation

Commonwealth Bank

Sydney, Australia

  • Accurate setup of static data (new securities, portfolios and cash accounts) on relevant systems (HiPortfolio, TPM, etc.) in line with procedures within defined timelines to meet the requirements of cross functional.
  • Reconcile accruals and coupon rates payment are correct.
  • Ensure assets are valued correctly and there is no impact to unit pricing.
  • Investigating and resolving exception items in a timely and correct manner.
  • Determine activities in relation to Static Data requirements to support the on boarding and termination of portfolios.
  • Preparation of management reporting and KPI statistics.
Oct 2016 - Oct 2021

Senior Investment Accountant (Financial Reporting)

National Australia Bank

500 Bourke St Melbourne

  • Perform quality assurance and reconciliation check to clients’ portfolios in the across various securities (Listed/Manages funds/Derivatives) following but not limited to:1. Trades transactions (including FX deals)2..
  • Assist in ensuring daily/weekly/monthly deliverables, tolerance and materiality levels are specific within each SLA and standards that they adhere to.
  • Assume team leadership role in the absence of the team leader or manager
  • Provide support for the team by up-skilling, operational and legislative compliance, administrative processes, supervision, motivation and mentoring.
  • Point of contact and manages relationship for clients and stakeholders for any accounting issues and queries with regards to daily/weekly/monthly reporting.
  • Assist the lead in identifying and resolving potential issues that maybe impact client reporting.
Sep 2013 - Sep 2016

Investment Accountant (Financial Reporting)

National Australia Bank

500 Bourke St. Melbourne

- Provides rigorous and accurate quality assurance to client investment and super annuation funds which is encompasses the following aspects: trades, income, foreign exchange, cash reconciliation, capital movements and price movements which spreads to different asset classes.- Sends uniquely tailored financial reports to clients to assist on their.

Sep 2013 - Aug 2014

Account Maintenance Officer

National Australia Bank

800 Bourke St Melbourne

Provides back office task to the personal banking segment which includes but not limited to the following task:Bank account reconciliationInterbank balance transfersCredit limit increasesCredit/debit process errorsAccount closures and originations-Provides escalation from branch departments with account maintenance-Provides training and support to team.

Dec 2010 - Aug 2013

Fund Accounting Specialist

Jpmorgan Chase

Taguig City Philippines

- Performs daily, weekly, and monthly fund reconciliation for all funds- Investigates cash and asset variances between custody and accounting systems.. - Assist in fund servicing to deliver portfolio value- Communicates with client services, both internal and external to resolve cash or stock discrepancies.

Jun 2009 - Oct 2010
Team & coworkers

Colleagues at Colonial First State

Other employees you can reach at colonialfirststate.com.au. View company contacts for 1553 employees →

CG Colleen Gibson Colleen Gibson Colleague at Colonial First StateGreater Sydney Area, Australia View → BE Brett Eddy Brett Eddy Colleague at Colonial First StateMelbourne, Victoria, Australia, Australia View → MJ Mckell John Mckell John Colleague at Colonial First StateGreater Sydney Area, Australia View → CD Craig Day Craig Day Colleague at Colonial First StateGreater Sydney Area, Australia View → VW Victoria Wang Victoria Wang Colleague at Colonial First StateGreater Sydney Area, Australia View → JH Jeffrey Hui Jeffrey Hui Colleague at Colonial First StateGreater Sydney Area, Australia View → RL Rob Liepa Rob Liepa Colleague at Colonial First StateMelbourne, Victoria, Australia, Australia View → KS Kylie Sichler Kylie Sichler Colleague at Colonial First StateGreater Melbourne Area, Australia View → SP Shailesh Patil Shailesh Patil Colleague at Colonial First StateGreater Sydney Area, Australia View → VN Vimal Nair Vimal Nair Colleague at Colonial First StateSydney, New South Wales, Australia, Australia View →
2 education records

Neil Flora education

Master'S Degree, Professional Accounting, Academic Excellence Awardee 2010 - 2012

Charles Sturt University

Academic Achievement Award

FAQ

Frequently asked questions about Neil Flora

Quick answers generated from the profile data available on this page.

What company does Neil Flora work for?

Neil Flora works for Colonial First State.

What is Neil Flora's role at Colonial First State?

Neil Flora is listed as Manager - Asset Pricing and Data Management at Colonial First State.

What is Neil Flora's email address?

AeroLeads has found 1 work email signal at @nab.com.au for Neil Flora at Colonial First State.

What is Neil Flora's phone number?

AeroLeads has found 2 phone signal(s) with area code 143 for Neil Flora at Colonial First State.

Where is Neil Flora based?

Neil Flora is based in Strathfield, New South Wales, Australia while working with Colonial First State.

What companies has Neil Flora worked for?

Neil Flora has worked for Colonial First State, Commonwealth Bank, National Australia Bank, and Jpmorgan Chase.

Who are Neil Flora's colleagues at Colonial First State?

Neil Flora's colleagues at Colonial First State include Colleen Gibson, Brett Eddy, Mckell John, Craig Day, and Victoria Wang.

How can I contact Neil Flora?

You can use AeroLeads to view verified contact signals for Neil Flora at Colonial First State, including work email, phone, and LinkedIn data when available.

What schools did Neil Flora attend?

Neil Flora holds Master'S Degree, Professional Accounting, Academic Excellence Awardee 2010 - 2012 from Charles Sturt University.

What skills is Neil Flora known for?

Neil Flora is listed with skills including Banking, Financial Analysis, Financial Risk, Financial Reporting, Financial Modeling, Derivatives, Risk Management, and Corporate Finance.

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