14 of 14 Data Reconciliation Jobs

Data Quality & Reconciliation Analyst 500 - 500 INSIDE IR35 6 MONTHS REMOTE Role Overview The Data Quality & Reconciliation Analyst will be responsible for validating and reconciling migrated and integrated data to ensure completeness, consistency, and accuracy across systems. Key Responsibilities Design and execute data validation … reconciliation checks Produce reconciliation reporting aligned to 99.9% accuracy targets Verify completeness, consistency, and accuracy post-migration Analyse reconciliation discrepancies and support issue resolution Validate source-to-target data mappings and transformations Create audit evidence and reconciliation documentation Support migration testing and post-migration assurance ...

Data Engineer - Microsoft Fabric - London (Hybrid) - 2 Roles Available - Up to £75,000 (dependent on experience) This is a great opportunity to join a well-established, international business with operations across 15 countries and over 1 million services delivered each year. They're in the middle of a major … data transformation, with significant investment going into Microsoft Fabric, Dynamics 365 and AI/automation, it's a seat at the table to help shape where their data capability goes next. Due to the scale of this transformation, they're growing the team with two Fabric Data ...

Data Solution Architect Remote working £650-675/day overall assignment rate to umbrella 3-month initial contract Working with a market leading client who have a requirement for a Data Solution Architect to design, lead and deliver scalable, enterprise-grade data platforms. This role requires deep … expertise in data architecture, dimensional data modelling (Kimball) and modern cloud-based data ecosystems (ideally Databricks) . Core Technical Expertise Strong experience in data solution architecture within enterprise environments Proven hands-on expertise in data warehousing concepts and implementation Deep knowledge of Kimball dimensional modelling ...

Data Migration Analyst Leeds (Hybrid - 1 day per week in office)£51,753 (Fixed Term until November, with strong potential to extend to June) Morgan Hunt are working in partnership with a well-regarded organisation to recruit an HR Data Migration Analyst to support a key transformation programme … migrating people data from legacy systems into SAP SuccessFactors. This is an excellent opportunity to play a central role in a high-profile data migration project, working closely with stakeholders across HR, IT, and programme teams. The Role As part of the People Data Migration team ...

platforms) Integration: Primary Insurance Reinsurance Systems Analyse and deliver integration solutions between: Policy administration systems Premium systems Claims systems Reinsurance platforms Define and document: Data models Interfaces & mappings Reconciliation processes Ensure data quality, consistency, and auditability across systems Functional Experience (Desirable) Hands-on experience in at least … following: Underwriting (risk analysis, underwriting workflows) Ceded Reinsurance/Retrocession Technical Accounting (booking, settlement, reconciliation within reinsurance) Target Profile - Senior Business Analyst Strong track record as a BA within insurance/reinsurance programmes Experience with SAP FS-RI or similar reinsurance systems Deep expertise in: Requirements gathering & analysis Functional ...

upgrades, and enhancements, including SIT, UAT, regression, and patch testing. Assess functional and technical specifications to ensure appropriate test coverage and system testability. Functional & Data Validation Validate core financial processes within Tagetik, including consolidations, allocations, intercompany eliminations, journal entries, and currency conversion. Conduct data reconciliation and variance … period-end close processes. Technical & Testing Expertise Skilled in test case preparation, defect lifecycle management, and coordination of SIT/UAT activities. Experience performing data validation using SQL queries and data extracts. Exposure to automation frameworks and performance testing tools is advantageous. Soft Skills Excellent communication and stakeholder ...

responsible for the configuration, design, and ongoing support of Workday Financials, acting as the critical interface between Technology and Finance. Partnering closely with Data Engineering, Finance and third party service providers ensuring robust integrations, reporting, and financial data management practices are in place. The successful candidate will ensure … Reporting/MI], Reporting building, Security, Integrations [Banking & Reporting/MI interfaces], Adaptive planning Ensure alignment with Finance processes, controls, and regulatory requirements Integrations & Data Lead and support banking, income, and MI integrations, working closely with third parties and the Data Engineering team Support data reconciliation ...

Portfolio Management System (PMS) within a complex multi-asset investment environment. The programme is at execution stage, with the strategic design and data migration approach already approved. This role will take ownership of implementation, operational readiness, and go-live success. The organisation is evaluating leading platforms including Dynamo Software … stabilisation Own the operational readiness plan, including UAT strategy, parallel run, and cutover execution Coordinate across vendors, internal operations, custodians, fund administrators, and data providers Define and enforce front-to-back operational workflows (trade capture, pricing, reconciliation, valuation, reporting) Oversee data migration validation, including positions, transactions, securities ...

they are recruiting a Senior SAP S/4HANA Order-to-Cash(O2C) specialist to lead, operate, and optimize their end-to-end commercial data streams across Retail, E-Commerce, Digital Marketplaces, Logistics, and Finance. This role ensures real-time data integrity between SAP S/4HANA … credit management, accurate multi-currency handling, and country-specific tax/VAT localizations across European markets. 2. Digital Commerce, Omnichannel & POS Integrations E-Commerce Data Integrity: Govern and optimize real-time SAP Magento data pipelines ensuring flawless synchronization of product catalogs, localized pricing, dynamic stock pools, customer orders ...

architecture, implementation, and optimization of our financial forecasting and planning applications. You will operate at the critical intersection of high-volume gaming data (microtransactions, platform fees, live-ops spend) and Oracle ERP systems. You aren't just managing standard out-of-the-box software; you will oversee custom-built … planning applications designed to handle complex, industry-specific financial data flows. Responsibilities: Experience: 8+ years of hands-on experience leading financial planning, budgeting, and forecasting application projects. Oracle Expertise: Deep technical and functional knowledge of Oracle ERP ecosystems (Oracle Cloud Financials, Hyperion, or PBCS). Custom Applications: Proven track ...

high value finance transformation initiatives and the enablement of the technologies and platforms that will support those objectives. We are also developing deep data capability to underpin the process and technology transformation. Please note that roles based out of SJS or Sunbury will move to Timber Square, Southwark, from … with SAP technologies such as : S/4HANA Finance, SAP FICO (FI/CO), SAP CFIN, Enterprise integrations and API, SAP MDG - Finance master data management and exposure to non-SAP technologies such as Blackline etc. Desirable experience: SAP Central Finance Treasury & Risk Management Planning & Consolidation AI-driven forecasting ...

opportunity to support a wide ranging CSR programme + 2 days’ volunteering leave per year Your key responsibilities Support audit readiness by driving data reconciliation across Configuration Management Database (CMDB), platform inventories, and central asset management Oversee adherence to patching policies and consequence management processes Work with Technology … ensuring alignment to estate management standards and controls Your skills and experience Strong analytical skills with exceptional attention to detail, able to interpret complex data, produce reports and translate insights into actionable outcomes for senior management Advanced excel skills with the ability to build automated reporting solutions, dashboards ...

Markets Data Analyst (MQA) Banking Location: Belfast Working: Hybrid (3 days in office) Rate: Up to £390 per day Contract: Initial 6 months Join a large-scale transformation programme within a global bank, supporting the migration of fixed income analytics onto strategic platforms. You'll investigate data discrepancies … perform reconciliations and work with Front Office and Technology teams to ensure successful delivery. Key Responsibilities * Perform data reconciliations across analytics platforms and Bloomberg * Investigate and resolve pricing, yield and cashflow discrepancies * Coordinate testing and support issue remediation * Work with Front Office, Technology and Quant teams * Track onboarding progress ...

Markets Data Analyst (MQA) Banking Location: Belfast Working: Hybrid (3 days in office) Rate: Up to £390 per day Contract: Initial 6 months Join a large-scale transformation programme within a global bank, supporting the migration of fixed income analytics onto strategic platforms. You'll investigate data discrepancies … perform reconciliations and work with Front Office and Technology teams to ensure successful delivery. Key Responsibilities * Perform data reconciliations across analytics platforms and Bloomberg * Investigate and resolve pricing, yield and cashflow discrepancies * Coordinate testing and support issue remediation * Work with Front Office, Technology and Quant teams * Track onboarding progress ...