Analyst - Superannuation – Fund Services

Overview

Support the Fund Control team in overseeing complex financial reconciliations, ensuring fund accounting accuracy, resolving discrepancies, and strengthening financial controls across Australian superannuation operations.

What you'll do

• Responsible for day-to-day management of activities on operations floor
• Apply proficiency in data reconciliation, testing methodologies, and quality assurance practices
• Manage multiple tasks and deadlines with excellent organizational skills
• Monitor and discuss daily/weekly SLAs
• Produce effective and accurate reporting
• Provide timely updates to management and onshore counterparts
• Oversee bank, cash, member, payables, investment, reserve, suspense and other reconciliations
• Ensure bank balances reconcile with the bank book and Oracle Cash GL
• Validate registry transactions, investment movements, deductions, and financial postings against source systems and the general ledger
• Review trial balance movements across assets, liabilities, income, expenses, and reserves
• Prepare or review journals for accurate coding, accounting dates, subplans, amounts, and narration
• Ensure appropriate supporting documentation, approvals, and maker-checker controls
• Validate journal postings and their impact on reconciliations and the general ledger
• Maintain audit-ready records and comply with internal control requirements

Details

• Hybrid role requiring four days per week in the office
• Based in the Gurugram (GGN) office