Data Reconciliation and Reporting Analyst
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Job Location:
Monthly Salary:
Posted on:
13 days ago
Vacancies:
1 Vacancy
Department:
Job Summary
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:Conduct functional user acceptance and performance testing to ensure data integrity within the system.
- Documentation:Document the reconciliation and reporting processes including issues encountered and resolutions.
- Stakeholder Communication:Communicate findings and reconciliation results to stakeholders providing clear explanations and recommendations.
Required qualifications capabilities and skills:
- Bachelors degree in business or financial studies
- Proven experience in data reconciliation and report generation.
- Strong analytical skills and attention to detail.
- Advanced Excel skills and experience with reporting
- Excellent problem-solving and troubleshooting abilities.
- Strong communication and documentation skills.
- Ability to manage multiple tasks and projects effectively.
Required Experience:
IC
Key Skills
- Cognos
- Microsoft Access
- SQL
- Crystal Reports
- Financial Report Writing
- Power BI
- Pivot tables
- ssrs
- Tableau
- Regulatory Reporting
- SAS
- Data Analysis Skills
About Company
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans ov ... View more
