For Recruiters

Trust Analyst

Hays
Sydney, Australia
Posted 12 days ago Permanent Competitive
See job description for details
An opportunity for a Trust Analyst/ Accountant to work for a leading FinTech company on a 6mth FTC.
Your new company

Based in the Sydney CBD, our client is a leading FinTech company, and they are seeking a Trust Analyst for a 6 month fixed term contract, with the potential to go permanent.

Your new role

As a Trust Analyst you will be responsible for the monthly trust models, cash distributions, daily cash transfers and collections reconciliation. Along with assisting the day to day finance operational tasks, you will also have the opportunity to work with the rest of the finance team in identifying and implementing process improvements and internal controls. In addition, you will be required to:
  • Preparation of monthly trust determination models and assisting with the trust reporting, including investor report and pool stratifications.
  • Perform bank reconciliation of the trust cashflows.
  • Processing daily cash sweeps and disbursements.
  • Assist with trust operational tasks including write-offs, bills payments and customers repayment queries.
  • Perform cashflow analysis of trust accounts, forecasting upcoming funding drawdown requirements.
  • Drive timely month-end close and associated Balance Sheet reconciliations.
  • Ensure the trust balance sheet and BAS return is reconcile and correct.
  • Assist with audit queries & requests.
  • Preparation and submitting the trust APRA and ABS reporting.
What you'll need to succeed
  • Qualified CPA/CA or studying towards this.
  • 2-3 years' local experience in a similar role.
  • Experience with intercompany & preparing balance sheet reconciliations.
  • Solid grasp of accounting standards & principles.
  • Intermediate to Advanced level Excel skills.
  • Proven experience in process improvement.
What you'll get in return

On offer is a generous salary package (commensurate with experience), flexible working arrangements, in a convenient Sydney CBD location.

What you need to do now

If you are interested pursuing this role, please contact me on 02 8226 9729, or via email nathan.wilkinson@hays.com.au. If this job isn't quite right for you, but you are looking for a new job in Senior Finance please call me for a confidential discussion.



LHS 297508 #2702024
Job ID  2702024
ABOUT COMPANY
Sydney, Australia
12100 Employees HR & Recruitment

About us

At Hays, we invest in lifelong partnerships that empower people and businesses to succeed. You are at the heart of everything we do. With over 50 years’ experience and a workforce of more than 10,000 people across 32 countries, we collectively put our customers, at the heart of everything we do.

Drawing on knowledge that’s unique to our scale, our commitment to understanding your needs and our ability to meaningfully innovate we are more than just a specialist recruitment business. By providing advice, insights and expertise on issues you face in today’s fast paced world of work, we’ll help you make the right decisions for tomorrow.

Looking for the right role for you? 

At Hays we know that finding the right role at the right time takes careful consideration. As your lifelong career partners, we’re by your side, every step of the way.

Whether you’re seeking a new opportunity or support in navigating a career change, we bring the expertise and the connections to partner with you to help you realise your ambition.

Providing an unmatched breadth of jobs across industries and professions whilst leveraging our knowledge, employer relationships, learning opportunities and support, we can offer you roles that challenge and excite you.

Take the next step at hays.com.au

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