Job Description

You will have key responsibility for ensuring the accurate recording and administration of these funds and for the accurate settlement of cash from customer holdings to the corporate bank accounts in relation to revenues earned across product offering.

The position will also involve closing the processor and bank reconciliations at month end, helping to ensure that the team delivers to the deadlines required and involvement in integration of new products, payment methods and jurisdictions

Key Responsibilities

• Ownership and management weekly/monthly Client Funds processes, including but not limited to, completion and review of month end procedures, calculation of weekly and monthly corporate cash settlement, ensuring compliance with regulatory requirements.
• Key Point of contact in Client Funds team for any queries related to Client Funds process or settlements.
• Preparation of information for and liaison with external and internal auditors.
• Delivery/review of completed month end recs in line with month end timelines
• Timely completion of any necessary currency realignments, trades and other cash transfers between Trust and Corporate to ensure player liabilities are held across correct currencies.
• Close liaison with external payment processors, internal payment product management and the Customer Payment teams.
• Effective and timely communication with Client Funds Manager, including reporting of any material financial exceptions and liabilities as they arise.

Required Knowledge, Skills, and Abilities

• Newly qualified accountant with a strong educational background to degree level.
• Enthusiasm and a willingness to learn, combined with a proactive approach to work and a desire to progress.
• Proficient in use of standard IT packages (especially Excel) with a strong working knowledge of Accurate (Fiserv reconciliation tool), or a similar system.
• A working knowledge of SQL would be advantageous.
• Ability to analyze and draw conclusions from large volumes of data and communicate and present results precisely.
• Professional, combined with good time management, organizational and multi-tasking skills.
• High level of attention to detail and trustworthiness due to sensitive nature of customer information.