Data Reconciliation Analyst

2 weeks ago

Chennai, Tamil Nadu, India IDESLABS PRIVATE LIMITED Full time US$ 90,000 - US$ 1,20,000 per year

Proven experience (5+ years) in data reconciliation, preferably in capital markets or financial services.

Hands-on Duco expertise - configuration, rule building, workflows, exception handling, and reporting, Finance IT and Regulatory IT systems and workflows, financial instruments, trade lifecycle, and capital market operations.

Key Responsibilities

Duco Platform Expertise

  • Configure and customize Duco reconciliation workflows, rules, and exception management processes.
  • Build, maintain, and optimize reconciliation rules, matching logic, and transformation rules.
  • Develop and enhance automated workflows, exception handling processes, and scheduled reporting.
  • Collaborate with IT teams to integrate Duco with upstream and downstream systems.

Data Reconciliation

  • Perform end-to-end reconciliation of financial data across multiple systems.
  • Identify, analyze, and resolve reconciliation breaks and discrepancies in a timely manner.
  • Ensure completeness, accuracy, and consistency of financial data for internal and regulatory reporting.

Finance & Regulatory IT Collaboration

  • Work closely with Finance IT and Regulatory IT teams to ensure smooth data flows and accurate reconciliations.
  • Support the implementation of new reconciliation processes in line with changing regulations.
  • Document processes, workflows, and best practices for internal knowledge sharing.

Capital Markets & Trade Lifecycle

  • Apply in-depth understanding of various financial instruments (equities, fixed income, derivatives, etc.) and their trade lifecycles.
  • Support reconciliation processes across different stages - trade capture, confirmation, settlement, and reporting.
  • Liaise with operations and compliance teams to ensure reconciliations meet industry and regulatory standards.

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