Asset Analyst focusing on NMTC projects, compliance reporting, and portfolio monitoring for Baker Tilly clients. Establishing relationships with investors and assisting in community impact reporting.
About the role
- Join the Client Funds & Reconciliations team managing £400m of customer cash inflows and outflows. Collaborate on projects for accounting integration and new payment methods.
Responsibilities
- Join the Client Funds & Reconciliations team responsible for management of £400m of customer cash
- Help accurately identify and reconcile all customer account balance impacting transactions
- Perform daily reconciliations of all client deposits and withdrawals
- Transfer funds to/from products and promotional credits issued
- Work on key projects to integrate Client Funds accounting and reconciliation processes
- Align ways of working with our Brands in the US and other Flutter Group brands
- Get involved in integration of new products, payment methods, and jurisdictions
- Implement and automate new reconciliations
Requirements
- 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) and good system skills, with the ability to learn new software packages
- Professional, combined with good time management, organisational and multi-tasking skills
- High level of attention to detail and trustworthiness due to sensitive nature of customer information
- Proactivity and innovation – capacity to take the initiative to identify improvements in process and assist management in implementation
- Communication skills are important, with the ability to communicate both within the team and to members of the wider business both essential
- Flexible, enjoying a frequently changing and fast paced environment
Benefits
- Bonus scheme
- Uncapped holiday allowance
- Enhanced pension scheme
- Private healthcare
- Life assurance
- Income protection
- £1,000 annual self-development learning fund
- Invest via the Flutters Sharesave Scheme
- Enhanced parental leave
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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