to enhance product quality and to deliver a seamless experience in Workday through mastery on functional configuration and team... management in the development and maintenance of Workday. People Technology is a diverse team made up of subject matter experts...
Apply and update management, advisory, and platform fees based on client agreements. Reconcile fee changes with accounting... and reporting systems. Payment Allocations Allocate contributions, transfers, and disbursements to correct pension accounts...
Reference Data support and Regulatory reporting (Swaps Data Repository, SDR, Know Your Customer (KYC), various front-office...-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility...
-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility... beyond the assigned work area is a plus. 3-5 years for SA of relevant Regulatory experience Experience of Trade Regulatory...
, reconciliations, and exception reporting. Maintain compliance with regulatory and audit standards. Monthly / Quarterly... to enhance reporting. Improve data quality and automate workflows. Contribute to transformation and continuous improvement...
document management, processing and quality checking of transactions and updating the registers of clients in response... Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including...
to Corporate Policies and Procedures (CCPs) Reporting any suspected breaches to management/compliance department upon discovery... Center of Excellence (GCoE) upholds the values of quality, innovation, and teamwork. With 10,000+ professionals across five...
financial and management reporting with a strong focus on accuracy and timeliness Prepare, review, and maintain balance sheet... take ownership of core accounting operations, ensure accurate and timely financial reporting, and help design processes that can grow...
, actively participates in audit activities, applies principles of Quality Management System ISO 9001:2015, and supports basic... KPI reporting and data management activities. Support various projects to ensure timely completion...
Job Description: Accounting Control (Data Quality Assurance) Junior Analyst Role Overview The Accounting Control... of Record. This data underpins client valuation reporting, performance calculations, and regulatory compliance. This role...
Job Description: Data Management Senior Analyst Role Overview The Data Management Senior Analyst is responsible... in asset management data operations and a desire to lead initiatives that improve efficiency and quality. Key...
in Squad/Fleet Agile ceremonies providing updates and reporting for Clients and Senior Management. Communicate and escalate... to deliver across a portfolio of projects including, Finance Data Warehouse, Regulatory Capital, Leverage and Reporting...
management. Prepare high-quality slides, reports, and comprehensive committee materials for senior leadership and investment... to upholding fiduciary standards and driving operational excellence. As an Analyst within the Wealth Management Investments...
-quality data and analytics frameworks for Treasury decision-making. In return, they will gain exposure to senior leadership... concepts clearly to senior Treasury and business stakeholders. Regulatory Knowledge: Understanding of capital, liquidity...
. Visualization & Reporting: Create and maintain Tableau dashboards and other analytical outputs for senior Treasury, Risk... to communicate technical concepts clearly to senior Treasury and business stakeholders. Regulatory Knowledge: Understanding...
) and Regulatory reporting experience. Working in a regulated environment and solid understanding of data and control risk management.... Exceptional stakeholder management skills to be able to maintain collaborative working relationships with key senior stakeholders...
and outcomes and escalate critical issues to senior leadership as needed. Operational Metrics & Reporting: Develop and deliver... more: . Operational Oversight & Delivery: Takes accountability for on-time and high-quality execution across all privacy operations...
product/integration alignment with organizational goals for regulatory reporting, liquidity management, data aggregation... to various consumers across regulatory, financial, liquidity, risk, and operational reporting domains. The ideal candidate...
related to business execution and business analytics Communicate findings and recommendations to senior management. Stay... often be referred to as Data Analyst. Develop and execute the analytics strategy – Data Ingestion, Reporting / Insights...
’s, regulatory reporting, financial reporting, and trading. Role Description Corporate Actions Analyst responsible for processing... supports most core functions at AB including Global Fund Accounting, Client Reporting and Performance, Portfolio Management...