Job Description

You are a strategic thinker passionate about driving solutions in Data Reconciliation and Reporting Analyst. You have found the right team. 

As a Data Reconciliation and Reporting Analyst within our team, you will be responsible for ensuring the accuracy, completeness, and reconciliation of data within our internal database versus our custodian and banking accounts. You will ensure timely and accurate daily regulatory reporting, including MIFID and ICAAP, while communicating effectively with stakeholders.

Job responsibilities:

  • Data Validation: Perform checks to ensure data accuracy, completeness, and consistency within the database.
  • Data Reconciliation: Identify and resolve discrepancies between different data sources using reports, and other data comparison tools.
  • Error Handling and Correction: Address any errors or issues that arise during the reconciliation process and implement first level corrective actions.
  • Testing: Cond...
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