BANKING DATA EXPERT
- Free
- Published date: March 16, 2023
-
- New York, United States
Job Role: BANKING DATA EXPERT
Location: NYC, NY - HYBRID
Duration: 12+ Months Contract
We need to look for Banking SME with financial data experience for IDB for the
DW project.
Areas in which we need expertise are as follows:
Balance Sheet Subledger
Daily Balance Feeds
Average Balance Calculation: MTD calculation, 12-month calculation
Balance Sheet Plug Calculation
Balances to be sourced from General Ledger
Reconciliation between Transaction Totals and GL totals a. End of Day and
Average Balances
Ability to create plug entries for differences
Customer Data
Reference Data: FX Rates, FP&A Account Hierarchy, FP&A Cost Center Hierarchy
Data Tables
Off Balance Sheet
AUA / AUM Daily Balance Feeds
RWA Reporting
Income Statement Subledger
Net Interest Margin
Non-Interest Revenue
Recoveries / Charge-Offs
Income Statement Plug Process
Adjustments
Customer Profitability
Reference : BANKING DATA EXPERT jobs
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