Treasury Associate

• Oct 2022 - Present

Associate- NAB Private Wealth

• Feb 2022 - Oct 2022

• Complete Daily Bank and Trust ledger reconciliations • Undertake daily control reconciliation and validation of general ledgers • Managing and Processing Intraday funding requirements • Perform administrative tasks including journal processing • Support other team members within the Financial Control area • Managing and performing Control Self assessments on Controls • Active participation in systems change release testing and projects • Capable of independently handling ESCLATIONS • Liaise with internal teams, ensuring that instructions, inquiries, and queries, are acted on efficiently and effectively, seeking to always maintain effective working relationships • Responsible for compliance with various statutory / procedure requirements Show less

Team Member

• Jun 2019 - Jan 2022

• Monitored and processed of all Managed funds, Bonds and ensuring holdings are accurately reflected on to Client’s portfolio • Monitored and processed of all corporate actions of bonds. • Processed all Managed Fund Application, Redemptions, Transfers, Switches and related reconciliation and resolved any discrepancies/breaks in timely manner • Processed all Bonds trades, Coupon payments, Maturity and Redemption and related reconciliation and resolved any discrepancies/breaks in timely manner . Processed ASX dividends Reconciliation and resolved any discrepancies/breaks in timely manner • Developed and implemented Individual custody income processing excel based tool to reconcile distribution paid to clients account with Fund Manager statement • Contributed in process improvement and implementation which resulted in increased efficiency / productivity and cost reduction. • Processed cash withdrawal request / NBFI Files / Fund transfers/ account closures • Processed all domestic and international transfers/ conversions for TT • Processed all FX trades and settlements • Processed Term deposits and related reconciliation and resolved any discrepancies/breaks in timely manner • Assisted with Cash Werkz Term deposit project which increased the option of Issuers • Worked closely with both internal and external teams to support the obligatory client and business service standards whilst maintain compliance regulatory integrity. • Executed Controls testing , UAT and BVT testings . Worked Closely with Internal and External Auditors. Show less

Personal Finance Manager

• Apr 2016 - May 2019

• Process and close loans to comply with legislations and regulations.• Mitigate risk and apply proper pricing.• Demonstrate good working knowledge of loan processing guidelines and requirements.• Review and understand current program guidelines and current Loan Rate Sheet(s).• Make quality judgment and interpret loan documentation received in files.• Accurately input data into system as needed.• Meet timelines of necessary disclosures.• Ensure compliance standards are met.• Ensure all information on loan process is correct.• Debt Management, daily reconciliation of accounts• Participate in the effectiveness, efficiency and workflow of the team. Show less

Personal Finance Operator

• May 2015 - Mar 2016

Client Service Officer/ Bookkeeper

• Jun 2014 - Jan 2015

• Attended Customers face to face and over the phone • Resolved Customer's inquiries on taxation issues • Individual, Business and FBT and Capital Gains Tax Returns. • Liaised with ATO, internal and external parties. • Utilized ATO prefilling report to complete Tax return and BAS. • Bank reconciliation and petty cash reconciliation. • Business activity statement, Processed payroll, electronic deposits . • Data entry in reckon elite, Tax agent portal, MYOB. • Order of TFN (with tax office) and ABN (with Australian Business Registry) • Communicating with Australian Tax Office on client’s behalf to gather required information • Maintain petty cash and cash register • Maintain and create vendors/ customers files and folders Software used : MYOB , Reckon Elite, Proficient in MS-Excel and Word. Show less

Research Analyst

• Jan 2008 - Sep 2013

• Communicated with Clients to understand and document the business objectives. • Formulated analysis plans and acquiring client sign-off. • Collected and analyze data on customer demographics, preferences, needs, and buying habits to identify potential markets and factors affecting product demand. • Prepared reports of findings, illustrating data graphically and translating complex findings into written text, Measured and assess customer and employee satisfaction. • Forecasted and track marketing and sales trends, analyzing collected data. • Provided information to help companies determine their position in the marketplace. • Measured the effectiveness of marketing, advertising, and communications programs and strategies. • Conducted research on consumer opinions and marketing strategies, collaborating with marketing professionals, statisticians, pollsters, and other professionals. • Gathered data on competitors and analyze their prices, sales, and method of marketing and distribution. • Monitored industry statistics and follow trends in trade literature. • Devised and evaluate methods and procedures for collecting data (such as surveys, opinion polls, or questionnaires), or arrange to obtain existing data. Technical Skills: Proficient in Excel, Power Point, Word, SPSS Show less

Senior Officer

• May 2005 - Oct 2007

• Oversee entire mortgage process including application, origination, underwriting and closing. • Interview prospective loan applicants to determine up front eligibility and screen for approval. • Ensure loan applicant provides required information and supporting documentation. • Review loan applications and documents for accuracy and completeness. • Manage applicants expectations related to processing times, interest rates and closing dates • Foreclosure of accounts/Settlements and releasing the NOC documents to the customers. • Timely & Accurate deliverables to customers, Reduction in Customer Complaints. • Addressing customer queries/concerns and providing them the resolutions. • Capable of independently handling legal cases / ESCALATIONS. • Maintained compliance with various statutory / procedure requirements and monitoring performance on quality parameter by generating MIS Reports. Software Used: Excel, Word, Finn one, Finnacle Show less