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Data Reconciliation Specialist

About the Employer


Job Overview

Job Category
CA, CFA, MBA
Gender preferred
No Preferences
Job Role
Accounts Manager
Career Level
Qualified Professional - Experienced
Functional Area
Accounting
Work preferred
Work from Office


Experience

Min Experience
2 Years
Max Experience
6 Years


Qualification

Graduation
Any Graduation
Post Graduation
Any Post Graduation, CFA, CA - Qualified, MBA/PGDM




Job Description

Responsibilities:-

•          Perform reconciliation between STAR and PeopleSoft General Ledger at ADAC, Department, Currency and Affiliate level

•          Investigate any differences between STAR & General Ledger and understand root cause of differences

•          Procure trade level/granular details for the differences from different data providers within Product Control, Group Operations, LEAR and LEF teams

•          Post manual adjustments with granular details in STAR and remediate any differences

•          Work with Chief Data Office to raise data quality issues for recurring breaks and adjustments

•          Build various reports for senior management providing access to key-metrics

•          Taking ownership of data gaps in STAR and identify and agree with various groups to procure the data

•          Participate in various change programs and perform UATs for any changes to STAR logic

•          Coordinating with various business partners like – Product Control, LEAR, LEF, Group Operations, data suppliers and process teams responsible for key data sources and processing



Skills Required

CFA   MBA   Chartered Accountant(CA)   Data Reconsilation   Data Analytics   Data Management   Data Modeling