Settlements Assistant - Profectus Recruitment : Job Details

Profectus Recruitment is proud to be partnered with a Sports Trading Consultancy who is recruiting for a Settlements Assistant to join their team on a permanent basis. This position is a hybrid role where you will be required on site from their Putney office 3 days a week.You will work as part of their established settlements team working closely with banks, agents and outlets. The role would work on a shift basis which can include Monday – Sunday between 9am and 6pm.With the client operating within the sports sector, previous sports or football sector experience would be advantageous but not essential.Job Description: • Preparing daily/weekly/monthly P&L reports to monitor business activities and monitor customers’ debit/credit levels.• Preparing weekly statement, monthly affiliate statement and updating balances forcustomers.• Processing of customer accounts and settlement transactions in a timely manner.• Arrange payments to customers through multiple payment solution platforms.• Calculating and checking to make sure payments, amounts and records are correct.• Reconcile daily/weekly/monthly/year end customer accounts reports and transaction reports.• Controlling credit and chasing debt.• Maintaining a close relationship with banks, agents and outlets, working together to ensure investments are kept at its most efficient level.• Liaising with VIP customers to ensure customer accounts are operating smoothly.• Handle customer queries and maintain customer relationshipsPersonal Specifications• The successful candidate will speak and write (Type) fluent English. Mandarin or Cantonese would be useful but not essential.• Proficient in Excel• A keen interest in Sports, especially Football would also be advantageous but not essential.  If you feel you could be suitable, please apply for immediate consideration.