• Manage communication and relationships with payment providers, ensuring compliance with agreed terms • Analyze exchange rates, fees, and contract terms to identify opportunities for cost optimization • Monitor and manage company account balances across various payment systems • Control provider costs, fees, exchange rates, and rolling reserves, ensuring they are aligned with internal benchmarks • Ensure timely processing of player payouts and company withdrawals • Troubleshoot and resolve payment-related issues • Reconcile transaction turnovers with provider statements and investigate discrepancies • Maintain and update documentation for payment-related procedures

• Assist in accurate and timely recognition of revenue in accordance with US GAAP and company policies. • Perform pre-earned Direct Bill Reconciliation. • Assist with preparing the earned report, including sending out reports to Managers. • Communicate with account managers and commercial lines managers to resolve invoice discrepancies. • Monitor the exception reports and make corrections as necessary. • Perform tie out of revenue against 1st draft of financials, ensuring the accuracy of revenue allocation. • Prepare deferred revenue calculations for earned reports monthly. • Assist with audit, month-end, and year-end closing activities, including preparing journal entries and reconciliations. • Analyze revenue performance against set targets, KPIs, and benchmarks. • Identify and investigate any significant variances or deviations and provide insights to stakeholders. • Assist in the preparation of forecasts and budgets to support strategic decision-making. • Prepare detailed reports on performance, trends, and analysis. • Present findings to management and stakeholders on a regular basis, providing clear and actionable recommendations. • Conduct variance analysis to explain differences between actual and forecasted revenue figures. • Provide key metrics and insights by creating Tableau and Workday reports and dashboards. • Review earned reports for accuracy and identifying abnormalities, swings, and trends in revenue reported. • Analyze producer book for revenue redistribution between active producers & termed producers. • Monitor acquisition revenue coded as miscellaneous income to ensure it is recorded correctly with schedule codes. • Once live in Epic, reconcile the revenue in production. • Assist A/P & D/B Manager with yearly surveys requested from Corporate Resources. • Assist in implementation, maintenance, and adherence to internal controls and Finance procedures ensuring compliance with GAAP. • Follow accounting regulations, internal controls, and finance policies to ensure compliance. • Recommend opportunities to streamline processes and enhance efficiency. • Work with management on acquisitions and ensure a smooth transition of revenue into Epic for acquired entities. • Work with management & IT teams to automate manual tasks. • Support special projects related to revenue optimization and business performance as needed. • Assist with the implementation of Workday planning system.

• Serve as a primary Service & Support contact for World’s Alternative Investments platform • Manage advisor onboarding and access requests • Support advisor product training and compliance workflows • Triage, route, and process alternative investments-related requests from advisors • Coordinate operational workflows tied to the platform • Maintain accurate logs, lists, and records for available alternative investment products • Develop and maintain advisor-facing resources such as FAQs, training references, key contacts, and process guides • Assess issues and implement solutions in conjunction with Investment Team members • Review and respond to investment team service requests for both WorldMAP and the World Alternatives Investments Platform

• Own monthly and quarterly reporting on claims performance, including efficiency metrics, expense components, and revenue streams such as TPA fees, recoveries, subrogation, and salvage. • Take reporting from raw data to finished deliverable, on time, accurately, and with the right stakeholders pulled in when data is missing. • Identify anomalies in the data and chase them down before they reach the report. • Conduct detailed analysis of expense components and revenue-generating activities to support accurate, timely financial reporting. • Identify trends and patterns in claims data to support decision-making and process improvement. • Assist in developing financial models and tools that improve claims analysis and forecasting. • Run continuous improvement on the recurring deliverables, including automating manual steps so errors do not recur. • Work closely with the claims, accounting, actuarial, and data analytics teams to gather data on cycle time, processing efficiency, and other KPIs. • Present complex information clearly to both technical and non-technical stakeholders. • Stay informed on industry practices and regulatory changes that affect reporting.