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

Useful information

  • Avoid scams by acting locally or paying with PayPal
  • Never pay with Western Union, Moneygram or other anonymous payment services
  • Don't buy or sell outside of your country. Don't accept cashier cheques from outside your country
  • This site is never involved in any transaction, and does not handle payments, shipping, guarantee transactions, provide escrow services, or offer "buyer protection" or "seller certification"


post to multiple job boards
Now take benefits of multiple job boards and search engine posting.
Try it.

Related listings

  • C2C Role - Senior Data Tester with Tosca

    Technology (New York) March 16, 2023 Free

    Job Role: Senior Data Tester with Tosca Location: NYC, NY. Duration: 12+ Months Contract Experience / Qualifications /Education: Over 15 years in Testing with experience in Data manipulation, Data validation, Data fixes, enhancements, testing, strong...

  • Project Manager

    Technology (New York) March 16, 2023 Free

    Please share resumes for below Req Job Role: Project Manager ? Securities Based Lending Location: NYC, NY - Hybrid Primary Responsibilities: Project manage the Implementation of Securities Based Lending platform Work with external vendor team and int...

  • Director of Food and Beverage

    Technology (New York) March 16, 2023 Free

    Seeking a Director of Food and Beverage responsible for managing all dining room service in the manner most pleasing to members and their guests. Assures a high standard of appearance, hospitality, and service in personnel and cleanliness of dining r...