Free BANKING DATA EXPERT

Published date: March 16, 2023
  • Location: 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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