Reporting to the Senior Manager of the Data Quality and Reporting team, this role offers an exciting opportunity for a seasoned, detail -orientated Data Analyst with expertise in the superannuation and financial services. You will play a crucial role in providing data insights as well as supporting the Fund Accounting function by ensure data quality, accuracy and consistency in our data collections, processing, and reporting activities.
The Fund Accounting team comprises skilled Accountants and Analysts responsible for financial control and reporting for managed investment schemes and superannuation funds. Their services include accounting, taxation, and reporting for trustees, clients, and financial services regulators.
Strong proficiency in SQL, ETL processes, and Excel is essential for this role, as you will be responsible for developing and maintaining data systems that ensure compliance with regulatory and client reporting standards while maintaining high data accuracy.
The responsibilities will include:
Data Management & Reporting:
Extract and prepare data for upload onto the accounting platform.
Ensure quality, completeness and accuracy of all provided data.
Generate reports to support reconciliations and fund accounting processes.
Assist in preparation of regulatory reporting.
Collaboration & Support:
Partner with Fund Accountants on reconciliations.
Collaborate with tax representatives on tax reporting.
Work with Solution Consultants and Developers to automate processes and improve systems.
Perform additional duties as assigned by the manager.
What are we ideally looking for in a successful candidate?
3-5 years of proven experience as a Data Analyst.
Solid understanding of SQL for querying and manipulating datasets
Advanced Excel skills.
Experience in superannuation or financial services.
Bachelor’s degree in Business, Actuarial Science, or a related field.
Desirable:
Familiarity with FNZ platforms.
Knowledge of APRA prudential reporting standards.
Understanding of tax reporting in superannuation.
Knowledge of financial products and securities.
Why should you join us?
A hybrid 3+2 model combining working from the office and from home.
A competitive salary and excellent benefits, including full comprehensive health insurance, Life insurance, additional annual leave days after your first 12 months, sick days, and more.
Be part of a highly successful, rapidly growing, global business that is leading the delivery of financial services via cloud computing and partners with some of the world’s largest companies.
We provide global career opportunities for our employees at any of our offices in the UK, Czech Republic, Australia, New Zealand, China and more.
About FNZ
FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back.
We created wealth’s growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution.
We partner with over 650 financial institutions and 12,000 wealth managers, with US$1.5 trillion in assets under administration (AUA).
Together with our customers, we help over 20 million people from all wealth segments to invest in their future.
If this role appeals to you, please apply by the 6th January 2025.
*Please note we shortlist as we receive applications. We encourage early applications as we may withdraw advertising at any time.
For more information, please reach out to us!
About FNZ
FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back.
We created wealth’s growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution.
We partner with over 650 financial institutions and 12,000 wealth managers, with US$1.5 trillion in assets under administration (AUA).
Together with our customers, we help over 20 million people from all wealth segments to invest in their future.