Senior Financial Services Analyst

About the role

Responsible for all back-end settlement transactions and the reporting associated with these tasks including timely reconciliation of all accounts assigned. This position typically works with general supervision and direction. Incumbents of this position will regularly exercise discretionary and substantial decision-making authority.

What you'll do

• Accurately settle high-volume financial transactions and ensure timely reconciliation of assigned accounts
• Monitor and ensure smooth data transfers between systems such as Microsoft Dynamics, external payment processors, and settlement banks
• Reconcile directed fund movements with actual results and prepare standard/ad hoc reports on clearing and settlement activity
• Perform complex data analysis and identifies any financial discrepancies
• Address discrepancies and communicates them with key stakeholders

What you need

• Reconciliation
• Accounting
• Month-end close
• Data analysis
• Financial reporting
• Microsoft Dynamics

Good to have

• Power BI
• Excel
• Power Query
• Data visualisation
• Tableau
• General ledger