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Banking SME
at mike in New York
Position : Banking SME with Financial Data Exp
Location : NYC, NY - Hybrid
Contract
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 SME jobs
Reference : Banking SME jobs
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Published at 27-02-2023
Viewed: 117 times
Viewed: 117 times