Posted:3 weeks ago|
Platform:
On-site
Contractual
We provide virtual business process services to various types of overseas clients and this position is to be part of the team which provides analysis of financial statements of private equity portfolio companies to USA client from Private Equity industry.
• Locate and retrieve client files (Financials, Covenants, KPIs etc.) from multiple folder
locations
• Organize and maintain proper file directory structures for efficient data access
• Parse and extract relevant tables from client files in various formats (Excel, CSV, Pdf,
JPEG)
• Review and validate table headers to ensure consistency with expected formats
• Identify and flag any discrepancies in data structure or format
• Perform attribute mapping to align client data fields with platform standards
• Create and maintain mapping documentation for different client configurations
• Update mapping rules as client requirements evolve
anomalies
• Apply validation rules to ensure data meets quality standards before submission
• Document validation issues and work with stakeholders to resolve data quality
problems
• Submit validated data to the monitoring platform
• Identify and investigate any discrepancies between source data and platform data
• Generate reconciliation reports highlighting variances and resolution status
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