Fachberater/in - Finanzdienstleistungen

SAP Consultant for Data management of 86000 Banks around the world • Worked on Vendor Management, Payment checks • Split download & Upload after analysis of Swift ,IBAN, Transaction Codes to Production & Test • Worked on both Integration and Production environment • Deactivation & Activation of Banks with Vendor updates & according to TGBR Live application • Bank data discrepancies are further raised to respective group / Member

Processed & facilitated Book setup with regular maintenance of Trade capture systems (Summit, Bloomberg, Kondon, Rolfe & Nolan, LS2& RMS)• Interfaced with different teams like ODC FXMM, DB Client, MOAR IT and also CTB Teams. • Monthly & weekly reports for Enrichment, Reconciliation, Recertification and SLA breached projects.• Constant interaction with the Requesters, Book Runners & Financial Controllers for Project related queries & clarifications. • UAT and Regression testing were performed for Production Live applications RDS and FDR which helped in upgradation (Golden Source Data applications). • End-to end processing of Book opening and Monitoring projects.
• Validate project attributes in various tools RDS, FDR and Down streams. • Responsible for updating, amending and maintaining hierarchy workflow based on Businesses for Book, Portfolio, Desk and UBR

Investigation and research on Stock Exceptions & Out of Balances
Directing partner groups to process dividends, management fees, fee rebates, interest accruals for funds that are paying income at the beginning /end of the month.
Reconciling between Fund master () and Statement holdings.
Audit client’s portfolios by generating Management Reports & Signoff the portfolios after auditing.
Comparing prices with Management Review and NAV provided by UTMs. Identify price discrepancies and resolving it by liaising with pricing team.
Regular Reports - Daily SLA Report, Pending Monthly Exception report.
Regular follow-ups on exceptions, Pricing and discrepancy on trade posting. Validate project attributes data in various tools

Accounting Software for Financial statements.

Prüfungs-Zertifikat auf Niveau B1

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