Financial Services Analyst

Overview

The Financial Service Analyst will perform assigned financial services duties and daily reconciliations for project. The incumbent will work within a team of project reconciliation analysts and under general supervision to complete tasks required for daily project financial services. Incumbents of this position will regularly exercise discretionary and substantial decision-making authority.

Responsibilities

• Perform Financial Services Processes to ensure assigned daily reconciliations are completed. This includes :
• 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.
• Ensure 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.

Personal Requirements

Skills, Knowledge and Qualifications

Worker Type

Employee

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