Settlements Reporting Analyst

Job Type Permanent
Reference 33955
A unique opportunity for a driven Finance-focused individual to join a pioneering, entrepreneurial company and team environment. This Settlements Reporting Analyst role will support the Settlement Manager in preparing standard reports, analysing the results and executing the required actions to maintain accurate data and relevant reporting. This role will also support the settlements team to build and maintain reporting tools and forms to facilitate daily operations. 

Key Responsibilities
  • Weekly/Monthly Reporting
    • Prepare weekly and monthly standard reports
    • Support management analysis
    • Identify and correct errors
    • Follow up on any variances 
    • Ad-hoc reporting requests and data analysis
    • Respond to regular queries and requests for data using available databases and coordination with other teams/data such as Fraud, Payment Operations and Finance
Provide analysis and summary of the results 
Ongoing review and clean-up of database and supporting systems as required
Corrections/updates may require coordination with internal and external teams.
Follow up and validate results
Develop standard reports, templates and forms 
Support the Settlements team by improving existing or developing new reports, forms, templates and other standards for data integration
Coordinate with developers to improve report outputs by outlining requirements and enhancements in current and future systems
Support the development of system integration
With an understanding of the data set, support integration projects with internal and external system such as BI, ERP and other databases
Additional support to the Settlements team functions as necessary that includes but is not limited to:
Assistance in reconciling accounts as a result of data analysis
Quality Assurance testing and review of current or future systems

Job Requirements
Expertise in MS Office/Excel including Pivot Tables, VLOOKUP, INDEX/MATCH and Data Tables
Experience with SQL
Knowledge of data analysis methods and reporting techniques
Experience in Accounting; Accounts Receivable, Subledger and Bank Reconciliations
Strong problem solving/analytical skills
Ability to work collaboratively and independently, communicate effectively, follow instructions and directions
Proficient in organizing and prioritizing work while meeting deadlines
Strong attention to detail
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