Monitor and reconcile investment cash flowsAssist with the validation of daily unit pricesMonitor the asset allocation of the Fund’s investment options, including growth, illiquid and currency exposuresAssist with monitoring and analysing the performance of the Fund’s investment options and managersMonitor investment costsAssist with the implementation of investment decisionsMonitor custodian and fund manager reporting Assist with updating investment content in member disclosure materialsManaging other project-related tasks from planning to implementation as required.

• Completing detailed reconciliations of accounting data, including quality assurance checks of transactional data.• Competently prepare/review Tax Templates (included year-end deliverables, i.e. Present Entitlements Reporting, 45-day rule Reporting, etc) within agreed timeframes.• Competently prepare/review General Ledger Reporting within agreed timeframes.• Complete APRA and ABS Reporting.• Calculate BAS and GST Reporting.• Complete all assigned tasks in line with internal processes and procedures• Able to resolve reconciliation and other issues with minimal assistance from senior members of the team.• Update and maintain procedures and applicable static data documents to ensure all processes and client-specific adjustments are documented.• Keep up to date with Tax, Accounting and Regulatory changes as they occur.