Market Data Reconciliation Expert

7 days ago


Makati City, National Capital Region, Philippines Xelure Technologies Full time

About Xelure Technologies

We are a technology-driven company committed to delivering innovative solutions for the finance industry.

Job Summary:

Xelure Technologies seeks an experienced Market Data Reconciliation Expert to oversee the entire reconciliation process, from data collection to payment processing.

Key Responsibilities:

  • Reconciliation Process Oversight
    • Develop and implement efficient reconciliation processes to minimize discrepancies.
    • Collaborate with cross-functional teams to resolve issues and ensure accuracy.
  • Invoice Management and Verification
    • Manage the entire lifecycle of invoices, from receipt to payment.
    • Verify the completeness and accuracy of invoices.
  • Documentation and Record-Keeping
    • Maintain accurate and detailed records of all reconciliation activities.
    • Provide updates to stakeholders on invoice payment status.
  • Continuous Improvement
    • Regularly review and refine reconciliation processes to improve efficiency and effectiveness.
    • Implement best practices and technologies to streamline processes.

Requirements:

  • Bachelor's degree in Finance, Accounting, or related field.
  • Minimum 3 years of experience in financial operations, preferably in a similar role.
  • Excellent analytical, problem-solving, and communication skills.
  • Proficiency in MS Office and relevant software applications.


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