Finance Specialist
Job Description
- Possess a thorough understanding of capital markets, including equities, bonds, derivatives, and other financial instruments.
- Should have knowledge of trade life cycle.
- Understanding the reconciliation dynamics and perform reconciliation activities.
- Recognize inefficiencies to streamline and improve reconciliation processes and report to management.
- Responsible for identifying and troubleshooting data quality issues reported by end users.
- Perform daily data quality checks on regional securities.
- Conduct monthly regional price validation reviews.
- Identify and document root causes of pricing gaps or data quality issues.
- Support testing activities for Pricing within MDM and other systems, as required.
- Monitor and respond to pricing inquiries and requests received through shared inboxes and distribution groups.
- Provide supporting documentation and evidence for audit, SOX, and control-related requests.
- Investigate, troubleshoot, and resolve pricing issues escalated by end users or downstream consumers.
- Collaborate with different teams including Pricing Vendors, Front Office and downstream consumers to investigate and resolve data quality and pricing issues.
- Be able to consolidate data in a timely manner for Reporting period presentation.
More Info
About Company
Skills:
Month-end Periodic Closing Reporting, Tally Accounting Software, ITC Reconciliation, Accounts Receivable, Statutory Compliance, GST preparation, GSTR-1, Accounts Payable, Monthly Cash Flow Reporting, GST Annual Returns, GSTR-3B, Variance Discrepancy Analysis, General Ledger Balance Sheet Reconciliation, Tax Statutory Audit Support, MIS Financial Reporting, Taxation, GST Reconciliation