Market Data Reconciliation Specialist

1 month ago


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

We are a dynamic technology firm seeking an experienced Billing Analyst to join our team. As a key member of our operations department, you will play a vital role in ensuring the accuracy and efficiency of our market data procurement processes.

Job Overview

The successful candidate will be responsible for reconciling financial records from various sources, investigating discrepancies, and taking action to resolve any outstanding issues. Additionally, they will develop and implement tools to streamline reconciliation processes, provide support to other departments, and maintain accurate documentation.

Key Responsibilities
  • Invoice Reconciliation: Compare financial records, investigate discrepancies, and take action to resolve any outstanding issues.
  • Inventory Alignment
  • Inventory Update
  • Reporting
  • Audit & Compliance: Ensure operations adhere to regulatory requirements and internal policies.
  • Market Data Invoice Reconciliation Operations Structure + Market Data Administration Service Offering
  • Invoice Collection: Collect all incoming invoices related to market data services.
  • Document Matching: Match invoices with corresponding purchase orders and contracts.
  • Data Entry: Enter invoice data into the market data management system.
  • Validation and Verification: Validate the accuracy of the invoice data against the market data services delivered.
  • Discrepancy Resolution: Investigate and resolve any discrepancies identified during verification.
  • Approval Workflow: Establish a multi-tiered approval process for invoice payments.
  • Payment Processing: Process payments for approved invoices in a timely manner.
  • Reporting and Analytics: Generate regular reports on invoice status, discrepancies, and resolutions.
  • Continuous Improvement: Regularly review the reconciliation process for efficiency and effectiveness.
Requirements and Qualifications
  • Bachelor's Degree in Finance or Accounting
  • Experience in Billing and Reconciliation
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work in a fast-paced environment
Benefits
  • Competitive Salary: $80,000 - $110,000 per year, depending on experience
  • Paid Time Off and Holidays
  • Health Insurance and Retirement Plan


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

    We are Xelure Technologies, a dynamic and innovative company looking for a skilled Market Data Operations Specialist to join our team. As a key member of our operations department, you will play a vital role in ensuring the smooth functioning of our market data services.About the RoleThe successful candidate will be responsible for invoice reconciliation,...


  • Quezon City, National Capital Region, Philippines Pocket Market International E-Commerce Corp Full time

    Job Title: Esports Data SpecialistWe are seeking an experienced and detail-oriented Esports Data Specialist to join our team at Pocket Market International E-Commerce Corp.About the Role:This is a fantastic opportunity for an analytical individual with a passion for esports to utilize their skills in data management, analysis, and problem-solving. The...


  • Quezon City, National Capital Region, Philippines Pocket Market International E-Commerce Corp Full time

    We are seeking an Esports Data Specialist at Pocket Market International E-Commerce Corp to join our team. The salary for this position is approximately $65,000 per year.Job DescriptionThis role involves confirming match details and monitoring real-time esports events across various games such as Dota 2, League of Legends, and CSGO.Confirming match details...


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

    Xelure Technologies is a leading provider of market data services. Our team is seeking an experienced Financial Data Specialist to join our dynamic organization. This is a full-time position with a competitive salary range of $70,000 - $90,000 per year.Job DescriptionJob Responsibilities:We are looking for a highly skilled professional to handle various...


  • Makati City, National Capital Region, Philippines Eteam Workforce Private Corporation Full time

    We are looking for a highly skilled and driven individual to join our team as a Senior Marketing Data Specialist. In this role, you will play a crucial part in supporting key marketing operational and reporting tasks at the regional level.Job Responsibilities:Conduct thorough research and generate sales prospects and channel partner leads using various data...


  • Makati City, National Capital Region, Philippines RecruiterPH Full time

    We are seeking a highly skilled Financial Reconciliation Specialist to join our team at RecruiterPH. As a key member of our finance department, you will be responsible for ensuring the accuracy and integrity of our financial records.About the RoleThis is a night shift position that requires working onsite. The successful candidate will have experience in AP...

  • Data Entry Specialist

    4 weeks ago


    Quezon City, National Capital Region, Philippines Pocket Market International E-Commerce Corp Full time

    About UsPocket Market International E-Commerce Corp is a leading company in the e-commerce industry, dedicated to providing exceptional services to our clients.Job SummaryWe are seeking a highly skilled Data Entry Specialist to join our team. The successful candidate will be responsible for collecting and entering data into our database, issuing transactions...


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

    Xelure Technologies is seeking a highly skilled Data Management Operations Specialist to join its dynamic team.About the JobWe are looking for a talented individual who will be responsible for managing data reconciliation, inventory alignment, and reporting. The ideal candidate will have excellent analytical skills, attention to detail, and the ability to...


  • Makati City, National Capital Region, Philippines Asia Brewery Incorporated Full time

    About UsAsia Brewery Incorporated is a leading FMCG company with a strong presence in the market.Job Title: Data Insights SpecialistSalary: ₱850,000 - ₱1,200,000 per yearCompany OverviewWe are looking for a highly skilled Data Insights Specialist to join our team. The ideal candidate will have a strong background in business intelligence and experience...


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

    Xelure Technologies is a cutting-edge technology company seeking a highly skilled Financial Services Operations Specialist to join our team. The successful candidate will be responsible for ensuring the accuracy and efficiency of our financial services operations, including invoice reconciliation, inventory management, and data entry.This role requires...


  • Makati City, National Capital Region, Philippines Edufied (BEfied Group) Full time

    About EdufiedEdufied, part of the BEfied Group, is a dynamic organization seeking an exceptional Digital Marketing Specialist to join our team. This role offers a unique opportunity to contribute to the growth and success of our company.Salary: $60,000 - $80,000 per yearThis competitive salary reflects the importance we place on finding the right candidate...


  • Makati City, National Capital Region, Philippines Nityo Infotech Full time

    Nityo Infotech: Career OpportunityWe are seeking a highly skilled Data Integration Specialist to join our team.About the Role:As a Data Integration Specialist, you will be responsible for designing and implementing ETL processes that ensure data quality and consistency. You will also develop and maintain data integration solutions using Talend.Key...


  • Makati City, National Capital Region, Philippines KMC Solutions Inc Full time

    Job SummaryKMC Solutions Inc is seeking an experienced Digital Media Marketing Specialist to join our team. As a key member of our marketing department, you will be responsible for planning, executing, and optimizing comprehensive digital marketing strategies across various channels to drive growth and brand visibility.Main ResponsibilitiesCrafting engaging...


  • Makati City, National Capital Region, Philippines Nityo Infotech Full time

    Data Center Operations Officer Job DescriptionNityo Infotech is seeking a skilled Data Center Operations Officer to assist the Data Center Operations Department Head in establishing the unit's strategy and overseeing daily operations. The ideal candidate will have at least 5 years of experience as a Data Center Operator or Specialist, with a strong...


  • Makati City, National Capital Region, Philippines KMC Solutions Inc Full time

    The role of a Digital Media Marketing Specialist at KMC Solutions Inc. involves developing and executing comprehensive digital marketing strategies across various channels to drive business growth and increase brand visibility.Main Responsibilities:Crafting engaging content for multiple platforms such as social media, website, email marketing, product...


  • Makati City, National Capital Region, Philippines Avaloq Full time

    Google Ads Specialist (Digital Marketing)We are seeking a skilled Digital Marketing Specialist to join our marketing team at Avaloq, a leading provider of wealth management technology and services. This is an exciting opportunity to contribute to diverse projects and enhance our digital marketing efforts.In this role, you will engage in a variety of...


  • Makati City, National Capital Region, Philippines Annolas Inc Full time

    About Annolas IncAt Annolas Inc, we are a leading organization in the industry, committed to delivering innovative solutions. We are currently seeking a skilled Data Insights Specialist to join our team.Job OverviewThe successful candidate will be responsible for collecting, labeling, and cleaning data to prepare it for analysis. They will also perform data...


  • Makati City, National Capital Region, Philippines Hunter's Hub Inc. Full time

    At Hunter's Hub Inc., we are seeking a highly skilled Senior Data Governance Specialist to join our team. The ideal candidate will have a strong background in data privacy and governance, with a proven track record of successfully implementing and managing data governance programs.The Senior Data Governance Specialist will be responsible for ensuring that...


  • Makati City, National Capital Region, Philippines 3E Hitech Solutions Inc. Full time

    At 3E Hitech Solutions Inc., we are seeking a highly skilled and detail-oriented Financial Data Specialist to join our team in Makati City. This role is ideal for individuals with a strong background in accounting and finance, as well as excellent analytical and problem-solving skills.About the RoleThe Financial Data Specialist will be responsible for...


  • Makati City, National Capital Region, Philippines Eteam Workforce Private Corporation Full time

    Job Title: Data Compliance SpecialistAbout Eteam Workforce Private CorporationEteam Workforce Private Corporation is a leading organization in the industry, and we are currently seeking a skilled Data Compliance Specialist to join our team.Key Responsibilities:The successful candidate will be responsible for ensuring compliance with data privacy regulations...