351 Data Reconciliation Jobs

About this role: Wells Fargo is seeking a Financial Accounting Associate. In this role, you will: Provide support for financial accounting related matters for lines of business and control functions Review basic activities associated with maintaining ledger accounts, financial statements and regulatory reports Gather financial data for financial and regulatory reports Review data from the general ledger, unit reports and various financial systems to ensure accuracy Receive direction from managers and exercise independent judgment while developing understanding of financial control functions in accordance with the companys internal control policies Collaborate and consult with peers, colleagu...

Experience Required: Minimum of 2 years of experience, excluding internships. Key Skills & Competencies: Advanced Excel (mandatory): Proficiency with formulas, pivot tables, and macros. Proficient in Power BI for data visualization and dashboard creation. Strong experience in data representation using Excel and Power BI. Hands-on experience in financial and data reconciliation. Familiarity (Mendate) with data audit processes and controls. Proficient in Management Information System (MIS) reporting, ensuring accuracy and timeliness. Working knowledge of Microsoft Access. Strong analytical and problem-solving skills. Attention to detail and ability to manage large datasets. Responsibilities: D...

About the job The MIS Executive will be responsible for data validation, report preparation, and client-facing MIS delivery. The role involves data cleaning, consolidation, classification, and dashboard preparation, ensuring that client reports are accurate, updated, and actionable. Key Responsibilities: 1. Clean, validate, and structure large data files received from internal systems or client sources. 2. Maintain and update internal tracking dashboards, highlighting data coverage, quality, and completion status. 3. Prepare and share weekly/monthly MIS reports for clients and management. 4. Identify and escalate data inconsistencies or gaps for resolution. 5. Support in testing automation r...

Role Overview: You will be responsible for managing the complete lifecycle of Software and Hardware assets for the organization. This includes leading the asset compliance track, identifying and reporting license compliance issues, and recommending solutions. You will work closely with various IT groups to maintain software standards, validate product lists, and coordinate software license reviews. Additionally, you will provide data insights for hardware agreement renewals, negotiation, and procurement decisions. Key Responsibilities: - Lead asset compliance track and manage the complete lifecycle of Software/Hardware assets - Identify, document, and report license compliance issues and rec...

Job title Associate / Senior Associate /Lead Location Chennai / Nagpur Requirement Immediate joiners / < 30-45 days Shifts Flexible to shifts Skillset Reference Data, Instruction Set up, Institutional client account opening and maintenance, Good Communication Job Description Responsible for meeting customers’ day to day transactional needs, resolving their service and maintenance related inquiries. Coordinate with upstream and downstream process for faster processing. Conduct timely and effective follow-up on accounts for set-up & maintenance. Ensure the quality of work is not compromised and customer centric approach is always followed. Provide timely response for all customer requests. Kno...

Job Description You will be responsible for data entry and management for internal systems, handling Electronic Data Processing (EDP) tasks including data processing and uploading into ERP applications. Your role will also involve communication with customers, banking vendors, and service partners. You should be an expert in Excel for data crunching, analysis, and reporting. Additionally, you will be expected to reconcile and validate data files, ensure secure data handling, and confirm deletion for key customers. Regular data cleanup, system maintenance, managing master file updates and operational records, oversight of shipment tracking and exception handling, thermal printing, stock manag...

KSA Time (Sun to Thur) Responsible for managing hierarchy data using Syniti HDM or SAP BW. Includes hierarchy design, mapping, cleansing, validation, migration, & reconciliation across Finance, Logistics, and HCM to support SAP MDG & reporting needs Required Candidate profile Hands-on exp in hierarchy data using Syniti HDM or SAP BW. Skilled in parent-child structures, hierarchy mapping, validation, flattening, reconciliation, and supporting MDG or BW reporting hierarchies

Inviting Application for Manager Role ! Candidate must be Expert in Consolidation of Account Must have Min 8 Yrs Exp GGN Location UK Shifts 5 days working CTC As per Company Norms Must hv Similar exp with good comms Call/Wts App Neha -8459669951

As an experienced Data Management Specialist, your role will involve the following key responsibilities: - Create and Manage/edit Metadata, hierarchies, and ownership data. - Create and manage/edit Data Forms along with rules attached to the forms. - Create and manage/edit FR and Smart View reports. - Establish SV connection and create adhoc analysis sheets. - Run processes like Consolidations, Translations, BD refresh, Validate Metadata, and resolve issues. - Create and manage/edit load locations, mappings, and load rules. - Load data, exchange rates, and troubleshoot any failures. - Validate data at a high level and drill down in case of any differences found. - Backup and restore the appl...

As a Tagetik (Staff) at EY, you'll be part of a global team that aims to build a better working world. Your role will involve the following key responsibilities: - Minimum 2 Tagetik Implementation exposure required - Understanding and knowledge of business finance processes including FP&A, Planning, Budgeting, Forecasting, financial reporting, and accounting processes such as close and consolidations, account reconciliations, intercompany eliminations, currency translation, allocations, and top-side journal entry adjustments - Experience in building metadata, business rules, dashboards, designing cube views, workflow, performing data reconciliation, building custom rules and reports through ...

Data Analyst Job Description Role Overview The Databricks Data Analyst will focus on analyzing, interpreting, and visualizing data to deliver actionable insights for business decision-making. This role emphasizes data exploration , data reconciliation , reporting , and business intelligence . The ideal candidate will leverage Databricks and SQL to prepare datasets, create and validate dashboards, and collaborate with stakeholders to ensure data-driven strategies. Location: Bengaluru Key Responsibilities Data Analysis & Reporting Perform data extraction, transformation, and analysis using Python/PySpark, Databricks and SQL. Utilize advanced Excel functionalities to manipulate and analyze larg...

As a Senior Reconciliation Analyst, your primary role will involve ensuring that the data within the Investment Book of Record (IBOR) is of excellent quality by performing reconciliations and data review. Your responsibilities will include: - Reconciliation of internal and external data, such as investment positions, cash, and transactions. - Conducting data integrity analysis, which may involve reviewing security master data points, security identifiers, or other relevant data within the IBOR. - Processing, deleting, or modifying transactions as necessary to maintain the accuracy and integrity of transactions and positions within the IBOR. - Communicating effectively with both internal part...

As a highly proficient Senior Data Services Consultant, you will play a critical role in delivering superior data migration and transformation solutions within intricate SAP environments. Your expertise in SAP Business Objects Data Services (BODS) and practical experience with S/4HANA, LTMC, and LSMW will be essential for designing, developing, and implementing comprehensive data management and migration strategies. Your contributions will ensure the accuracy, consistency, and performance of critical business systems, making you an integral part of major SAP transformation initiatives. - Lead data migration and transformation activities utilizing SAP BODS to deliver high-quality data into S/...

Role Overview: You will be responsible for designing, developing, and implementing Axiom solutions to automate financial reporting processes and ensure regulatory compliance. As part of the role, you will collaborate with finance and regulatory teams to understand requirements and translate them into technical solutions within the Axiom platform. Additionally, you will configure and customize Axiom modules to meet specific business needs, perform data analysis and reconciliation, troubleshoot issues, develop documentation, provide training to end users, and stay informed about industry trends and best practices related to financial reporting and regulatory compliance. Key Responsibilities: -...

Purpose/Objective Responsible for timely and accurate Revenue Invoicing of Operation without any revenue leakage, Co-ordination with Business, F&A and Operation team, handling of customer queries, data reconciliation, MIS and other reports, IFC, Legatrix and other statutory compliances, Internal and External Audit, Provision and other monthly closing activities, Studying and streamlining systems and processes related to revenue invoicing, Ensuring Tax and statutory compliances, Ensure all internal control processes, SOPs and DoA are being followed. Key Responsibilities of Role - Revenue Invoicing – Ensuring accurate and timely raising of revenue invoicing with zero revenue leakage - Complian...

Purpose/Objective Responsible for overall Revenue Invoicing of Port Operation, Co-ordination with Marketing and Operation team, updation of payment details, handling of customer queries, data reconciliation, MIS and other reports, IFC, Legatrix and other Compliances, internal and External Audit, Provision and other monthly closing activities Key Responsibilities of Role 1. Revenue Invoicing - Raising accurate and timely revenue invoicing with zero revenue leakage 2. 100% Customer satisfaction by timely resolution of customer queries 3. Co-ordination with Marketing Team for any issues related to contracts 4. Operation Data verification 5. Co-ordination with Operation and Documentation team fo...

As a skilled professional in capital markets with expertise in data conversion and migration processes, your role as a Record Keeping System (RKS) specialist will involve the following key responsibilities: - Demonstrate in-depth knowledge of asset classes such as Equity, Fixed Income, Futures & Options, ABS, and MBS. - Possess conceptual knowledge of fund accounting and portfolio valuation. - Familiarity with market reference data and corporate actions. - Perform data reconciliation and analyze reconciliation breaks in detail. - Conduct source system data analysis to manage source-to-target data mapping for large datasets. In addition to the key responsibilities, you will be expected to col...

As an experienced ETL Testing Engineer, your role will involve designing, developing, and executing test cases for data pipelines, ETL processes, and database systems. You will need to have expertise in SQL querying, ETL validation, Python scripting, and test automation to ensure data accuracy, completeness, and optimal performance. **Key Responsibilities:** - Develop and execute ETL test cases to validate data extraction, transformation, and loading processes. - Perform ETL pipeline testing in an ADB (Azure Databricks) environment. - Write complex SQL queries to verify data integrity, consistency, and correctness across source and target systems. - Automate ETL testing workflows using Pytho...

We are looking for a highly skilled and experienced Data Analyst I to join our team at Icon Pharmaceuticals. The ideal candidate will have a strong background in data analysis and interpretation, with excellent analytical and problem-solving skills. Roles and Responsibility Analyze complex data sets to identify trends and patterns, providing insights to support business decisions. Develop and maintain databases, spreadsheets, and reports to track key performance indicators and metrics. Collaborate with cross-functional teams to design and implement data-driven solutions. Interpret data to inform business strategies and drive growth. Identify areas for process improvement and implement change...

We're Hiring: US Accounts Executive Location: Near Durgam Cheruvu Metro station, Madhapur. Experience: 1 to 3 Years Shift Time: 8:00 PM to 5:00 AM (IST) Role & responsibilities We are on the lookout for a US Accounts Executive who is detail-oriented, analytical, and ready to grow with a fast-paced finance team! What Youll Need: 1 to 3 years of experience in US Accounting Strong communication skills Proficiency in Excel, QuickBooks, and Ceipal Workforce Hands-on experience in: • Invoice processing • Financial reporting • Timesheet collections • Data reconciliation Attention to detail and accuracy in handling financial data Team player with a proactive approach

As a Software Engineer I - Database at 7-Eleven Global Solution Center, India, you will be responsible for designing, optimizing, and maintaining databases that power business applications and analytics. Your strong SQL expertise, hands-on experience in data validation and performance tuning, and understanding of database-driven application workflows will be crucial for the success in this role. Exposure to cloud platforms will be an added advantage. **Key Responsibilities:** - Design, develop, and optimize SQL queries, stored procedures, and functions. - Ensure accuracy, consistency, and reliability of business-critical data across systems. - Implement data validation, cleansing, and reconc...

Job Description: You will be working for a Single Platform for Loans | Securities | MSRs | Private Credit. As part of the team, your primary responsibilities will include: - Process and reconcile structured deal remittance reports, ensuring accurate data collection for surveillance. - Evaluate and analyze key financial tests, including covenants, triggers, and eligibility tests, to monitor compliance. - Reconcile cash flows against deal waterfalls and perform borrowing base calculations to ensure data integrity. - Extract and analyze collateral performance data from deal remittance reports and loan/collateral files to assess financial trends. - Conduct in-depth surveillance of credit perform...

As a Lotus notes Asset Management Specialist Advisor at NTT DATA in Bangalore, Karnataka, India, you will be responsible for the end-to-end asset management life cycle of hardware assets. This includes creating and updating asset records in the Asset Database at all stages of the asset lifecycle. Your key responsibilities will include: - Experience in Hardware Asset Management (HAM) processes such as IMACS and others. - Direct interaction with internal stakeholders to gather relevant data required to manage hardware asset inventory effectively. - Utilization of data analysis tools and techniques like MS Access and MS Excel. - Performing data reconciliation between asset inventory and various...

As a Finance Apprentice at Mizuho Global Services India Pvt. Ltd., you will have the opportunity to gain hands-on experience in core financial operations while working alongside experienced professionals. This apprenticeship is designed to provide foundational exposure to financial analysis, reporting, and business support functions, helping you build a strong career in finance. **Key Responsibilities:** - Assist in preparing financial reports, budgets, and forecasts - Support the finance team in day-to-day accounting operations - Conduct basic financial analysis and data reconciliation - Help maintain accurate financial records and documentation - Participate in internal audits and complian...

As a Techno-Functional Data Programmer in the area of Risk & CFCC Data Store, Analysis & AI-backed product delivery at Standard Chartered, your role involves designing, developing, and maintaining Compliance and Financial Crime Data Store & Reporting. You will also be responsible for providing AI-backed solutions, including both new development and BAU support for legacy data products. Your key responsibilities will include: - Liaising with Risk Framework Owners & Reporting team to define data solutions - Working closely with Technology Developers from CIO team to implement strategic data solutions - Utilizing Python and SQL programming for data solution development and debugging - Developin...