The activities include: -
Access bank websites to download data,
Format data into a standard template
Reconcile data from multiple sources
Reconciliation is through an automated tool or excel / access
Identify and analyze differences arising out of the reconciliation; escalate differences to specific team for resolution
Document clearly each Break in during the data reconciliation process.
2) Investment Services: Below teams form part of this vertical
Portfolio Analytics - monitoring production of risk reports, identifying & debugging issues during production, quality checks on holdings, prices & risk analytics, performing fund level & portfolio level checks to ensure risk is within acceptable levels.
Compliance Identify post trade compliance breaches / violations, these are captured in the Dashboard. To conduct research & provide appropriate feedback for resolution / escalation
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