Posted By
Posted in
Banking & Finance
Job Code
991834
- Processing of all relevant feeds and required adjustments to positions in the strategic systems so that data flow to the Regulatory reporting systems is of good quality.
- Processing of all relevant data sets from the risk feeds, branch ledger and sub ledgers required to perform the reconciliations for all asset classes and business areas required within the monthly process.
- Production of the reconciliations in line with control checks and the posted balance sheet using the platforms developed.
- Be the Subject Matter Expert for risk data control processes handled.
- Ensure data loaded to the group regulatory reporting systems is complete, accurate, validated and mapped to key reference data systems for the purposes of group regulatory reporting.
- Perform and update supervisory QA checks per SLA on services delivered by the team.
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Posted By
Posted in
Banking & Finance
Job Code
991834