Banking SME with financial data experience

Hello,Hope you are doing wellThis is Sushil Sharma from SGI. Please give me a quick reply with the resume if you are interested in this position.

• 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

• AUA / AUM Daily Balance Feeds
• RWA Reporting

• Net Interest Margin
• Non-Interest Revenue
• Recoveries / Charge-Offs
• Income Statement Plug Process
• Adjustments