Financial Services Analyst - IT

Description:

- Perform reconciliation and settlement activities as allocated, ensuring timeliness and quality of deliverables.

- Prepare journals as required in performance of financial services for project.

- Identify and investigate variances between General Ledger and supporting reports.

- Manage reconciliation issues until resolved and streamline solutions. Investigate and resolve discrepancies in reports, if relevant.

- Ensures data transfers between various system interfaces and third-party agents are accurate, meet documented controls, and are analysed against expected trends and performance indicators.

- Ensure GL balances and variances to supporting reports comply with any relevant business rules, KPI or conforming balances requirements.

- Manage chargebacks, banking file analysis, third-party vendor reporting, patron refunds and operator queries as assigned with task performance.

- Provide variance analysis and aging information for assigned account balances.

- Prepare month-end and year-end reporting for assigned General Ledger accounts, with variance analysis and commentary for management review and for client submission.

- Continuous development of own knowledge of Product Channel Reconciliations.

- Identify system process improvement and champion automation of reports where relevant.