Preparation & validation of Data required for reporting ( risk, liquidity, entity-level P&L, BS) and uploading the same to reporting tool where required
Perform variance analysis of report generated and investigate unexpected movements　
Preparing & submitting quarterly/yearly forms within the Head Office governed deadline
Month end close, preparation of standard postings, booking of accruals, manual adjustments, suspense account clearance etc.
Preparation of reconciliations at product/feed level
Product level P&L to entity
Documentation of changes in KOPs and other data management processes
Investigation of data and reporting issues & preparation of routine and adhoc adjustments
Ensuring consistent delivery & service levels are maintained
Focus on data quality improvement
Ensure compliance with the Bank’s governance and control standards