£18,000 - £25,000 per annum
Finance
37.5

About The Role

We have an exciting opportunity for a Bill Payments Funds Analyst to join our Client Finance department which manages and controls the client financial information and systems in a unique niche business market.
 
As a Bill Payments Funds Analyst, you will:
  • Reconcile the daily settlement payments received from each of allpay’s payment network providers and ensure these correctly reflect the expected amounts.

  • Ensure chargeback and scheme rejections are identified as part of the daily settlement and are correctly mirrored within underlying customer accounts.

  • Administer and keep up to date client trust reconciliations records, using internal reporting to forecast expected settlement amounts.

  • Manipulate, and interrogate third party report data to identify reconciling/reporting differences in comparison to allpay’s internal reporting. Where necessary work with internal teams to enhance and refine current reports.

  • Be responsible for resolving all internal and external Client Finance enquiries within agreed SLAs.


About You

 
The ideal candidate will have:
 
  • GCSE level or equivalent in English and Mathematics at Grade C or above essential

  • A positive and proactive approach to change and actively looking to improve processes and procedures.

  • Accuracy and attention to detail.

  • Experience in the financial services sector is desirable.


 

About Us

People are at the heart of allpay and we reward our employee with a competitive benefits package which includes, a defined contribution group pension scheme, income protection, life assurance, an array of health and wellbeing options including private healthcare cover and an onsite gym. This is coupled with our excellent Learning and Development offering.


We are a company committed to Equal Opportunities.

All roles at allpay Limited are subject to successful background checks including a DBS and Credit Check.

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