15 Data Reconciliations Jobs

Roles and Responsibilities. 1. HR MIS & Reporting Maintain and update HR databases, employee records, and dashboards on a regular basis. Prepare and publish periodic HR reports (headcount, attrition, hiring status, attendance, leave, compliance, etc.). Ensure accuracy and timeliness of HR data consolidation, validation, and submission. Support HR audits, data reconciliations, and statutory reporting as required. 2. Onboarding & Offboarding Coordinate end-to-end onboarding process including documentation, induction scheduling, and system access setup. Ensure all joining formalities are completed as per policy and records are accurately updated in HR systems. Manage exit formalities, including...

As a Business Analyst in the EY GDS Consulting Investment Accounting team, you will have the opportunity to manage and deliver cutting-edge solutions to clients in the investment management industry. Your role will involve collaborating with key stakeholders and technical teams to ensure successful delivery of solutions. Here are the responsibilities and qualifications required for this role: **Key Responsibilities:** - Proven experience in portfolio and fund accounting within the investment management industry. - Hands-on exposure to accounting platforms such as BlackRock Aladdin, Geneva, and SimCorp Dimension. - Demonstrated ability to contribute to data migration and platform implementati...

Role Overview: As a Sr Compliance Business Analyst at Allvue Systems, you will be responsible for conducting Business Analysis related to clients" needs across various product offerings. Your role will involve requirements gathering, defining project objectives and scope, and creating high-quality Business Requirements Documents (BRDs) and Design Documents. You will collaborate with senior client contacts and internal departments such as Product, Operations, Engineering, and Client Solutions. Managing multiple initiatives concurrently at different complexity levels will be a key aspect of your responsibilities. Key Responsibilities: - Provide subject matter expertise on the business processe...

As an Investment Accounting Business Analyst Manager at EY, you will have the opportunity to manage and deliver cutting-edge solutions to clients in the investment management industry. Your role will involve collaborating with key stakeholders and technical teams to ensure successful delivery of solutions. Here is a breakdown of what is expected from you: **Role Overview:** You will be responsible for managing and delivering innovative solutions to clients in the investment management industry. Your adaptability, passion for innovation, and ability to liaise with key stakeholders will be crucial for the success of this role. **Key Responsibilities:** - Proven experience in portfolio and fund...

Role Overview: It is crucial for you to understand how profitable each business activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding, liquidity, and risk. Finance is playing a central role in keeping the bank focused on simplification and financial resource management. Liquidity Data Measurement and Reporting (LDMR) Analysis and Design is an integral part of the bank's liquidity reporting framework responsible for regulatory interpretation of liquidity legislation and requirements, analysis, and control. As a Liquidity Data Measurement Analyst, you will ensure accurate and ti...

Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: NCT - LDMR - Liquidity Data Measurement Location: Pune, India Business Description It is crucial for the bank to understand how profitable each businesses activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding, liquidity and risk. Finance is playing a central role in keeping the bank focused on simplification and financial resource management. Liquidity Data Measurement and Reporting (LDMR) is an integral part of the bank's liquidity reporting framework responsible for regulatory interpretation o...

As a Director / Sr. Manager - HR Transition, Transformation & Metrics at Morgan Stanley, you will play a crucial role in analyzing existing workflows, performing benchmark gap analysis, and designing transformation workflows and automation opportunities to enhance efficiencies and reduce risks. Your responsibilities will include: - Analyzing existing workflows and performing benchmark gap analysis to identify areas for improvement. - Assisting in the design of workflows and automation opportunities to enhance efficiencies and reduce operational risks. - Utilizing statistical tools such as Tableau or Power BI to identify patterns and trends in complex data sets for diagnosis and prediction. -...

NCT - LDMR - Liquidity Data Measurement Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: NCT - LDMR - Liquidity Data Measurement Location: Pune, India Business Description It is crucial for the bank to understand how profitable each businesses activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding, liquidity and risk. Finance is playing a central role in keeping the bank focused on simplification and financial resource management. Liquidity Data Measurement and Reporting (LDMR) is an integral part of the bank's liquidity reporting framework res...

- Tasks have been carried out independently and the status is communicated back to all relevant parties. - Ensuring that the electronic data generated is transferred to the customer as per the Data Specifications - Configure, QC, and Test Study EDT and obtain client sign off on approved DTS. - Ensure EDT is delivered in accordance with the required frequency and specifications. - Control the receipt and integration of partner or 3PL data, as per scope of study. - Perform data reconciliations within the context of the assigned team, [and service], as appropriate to ensure a clean data set. - Perform approved data cleaning functions in order to maintain a clean data set. - Adherence to all wri...

Designation: Clinical Data Manager Full Time Opportunity Job Description: - Tasks have been carried out independently and the status is communicated back to all relevant parties. - Ensuring that the electronic data generated is transferred to the customer as per the Data Specifications - Configure, QC, and Test Study EDT and obtain client sign off on approved DTS. - Ensure EDT is delivered in accordance with the required frequency and specifications. - Control the receipt and integration of partner or 3PL data, as per scope of study. - Perform data reconciliations within the context of the assigned team, [and service], as appropriate to ensure a clean data set. - Perform approved data cleani...

- Tasks have been carried out independently and the status is communicated back to all relevant parties. - Ensuring that the electronic data generated is transferred to the customer as per the Data Specifications - Configure, QC, and Test Study EDT and obtain client sign off on approved DTS. - Ensure EDT is delivered in accordance with the required frequency and specifications. - Control the receipt and integration of partner or 3PL data, as per scope of study. - Perform data reconciliations within the context of the assigned team, [and service], as appropriate to ensure a clean data set. - Perform approved data cleaning functions in order to maintain a clean data set. - Adherence to all wri...

We are looking for a dynamic individual to join our Project Management team in the role of managing the External Financial, Regulatory & Capital Reporting function for various external filings to the US & EMEA regulators. As a Director level position within the Project management team, you will play a crucial role in overseeing this important aspect of our Finance division. At Morgan Stanley, a global leader in financial services since 1935, we are dedicated to serving our clients and communities in over 40 countries around the world. In this role, you will be responsible for collaborating with geographically dispersed groups across Finance and IT in a dynamic, rapidly evolving, and high-pre...

You will be joining M&G Global Services Private Limited, a subsidiary of the M&G plc group of companies, serving as a Global Capability Centre since 2003. Our mission at M&G is to instill confidence in individuals to invest their money wisely. With a history spanning over 170 years, we offer a variety of financial products and services in Asset Management, Life, and Wealth sectors to generate favorable financial outcomes for clients and shareholders. M&G Global Services has evolved into a prominent capability hub contributing significantly to M&G plc's aspiration to become a globally renowned savings and investments company. Our diverse service portfolio encompasses Digital Services, Busines...

As a Director within the Project Management team at Morgan Stanley, you will be responsible for managing the External Financial, Regulatory & Capital Reporting function. This role involves overseeing various external filings to US & EMEA regulators. In the Finance division, you will collaborate with business units globally, providing management, review, analysis, and advisory services for the Firm's financial and capital resources. Your main responsibilities will include working with geographically dispersed groups across Finance and IT in a dynamic and high-pressure project setting. This will involve user acceptance testing, business analysis tasks such as capturing and documenting requirem...

Designation: Clinical Data Manager Full Time Opportunity Job Description: - Tasks have been carried out independently and the status is communicated back to all relevant parties. - Ensuring that the electronic data generated is transferred to the customer as per the Data Specifications - Configure, QC, and Test Study EDT and obtain client sign off on approved DTS. - Ensure EDT is delivered in accordance with the required frequency and specifications. - Control the receipt and integration of partner or 3PL data, as per scope of study. - Perform data reconciliations within the context of the assigned team, [and service], as appropriate to ensure a clean data set. - Perform approved data cleani...