Settlement Analyst (Finance) - 6 month Fixed Term Contract (69)

Swindon

JOB DESCRIPTION

We are recruiting for a brilliant business in Swindon who are growing fast. The company is looking for a Settlements Analyst to cover an internal secondment on a Fixed Term Contract basis for a minimum period of 6 months. The Settlement Analyst is a key role within the PPS Finance function, supporting the delivery of business-critical activities. This role will initially support the development and embedding of new processes to support new business opportunities

The role includes:

  • Updating and circulating E-money reporting settlement position, reporting by scheme & program (Excel and SQL, running only no query writing)
  • Risk monitoring on e-money position in accordance with regulatory requirements (Excel)
  • Liaising with external Clients, dealing with internal and external queries regarding their settlement position
  • Assisting with project to automate reporting
  • AP payments to clients for e-money revenues (Oracle)
  • Cash Transfers - assist in raising day to day cash transfers and cash settlements required
  • Bank Accounts Setup and Administration
  • Client reporting - provide reporting to clients as required (Daily/Weekly/Monthly).
  • Monitoring of client programme funding, challenging where required.
  • Balance sheet reconciliation around client bank accounts, programmes and activity
  • Provide cover for other Settlement Analysts for business-critical activities including, but not limited to, client settlement, Safeguarding
  • Other tasks as required to support the Treasury Manager and other team members.
  • Assisting with project to automate reporting
  • Matching of invoices and prepayments for the e-money settlement cycle (Oracle)
  • Ad hoc reporting and analysis

We are looking for:

  • Attention to detail and good organisation
  • Strong interpersonal and communication skills
  • Team-based approach to work - working towards team achievement of tasks and goals.
  • Strong numerical skills - accountancy knowledge (preferred)
  • Ability to work independently, take ownership of tasks and apply sound judgment and initiative
  • Advanced Excel including model building
  • Familiarity with accounting systems (preferably Oracle)
  • Ability to identify opportunities to improve processes and controls
  • Ability to manage multiple tasks and meet deadlines
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Contact us directly on 0117 427 0152 / 07976 749 or info@katejohnassociates.co.uk

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