- Understand Invoice reconciliation & Market Data Management (MDM) tool ·
- Perform Regular BAU Activities of invoice reconciliations, submitting the invoices for Payments and a follow up with AP team for payments. ·
- Manage periodic Activities of reaching out to Vendors to resolve Invoice related queries and Payments ·
- · Work with A&R team, MD Inventory and cost management team to update the accruals in MDM, to clear any contract related queries. •
- Ensuring and monitoring timely submission of all the monthly and quarterly vendor declarations including the direct exchanges.
- Ensuring the checks are performed for the verification of all vendor declaration tasks · Ensuring weekly and quarterly vendor data notifications are reviewed and actioned in timely fashion PUBLIC
- • Working with the managers and helping them in maintaining the TAT and quality of tasks and RPMs
- • To work closely with the database Manager on the inventory clean-up projects, process improvement and enhancements
- • Ensuring the Data Quality reports worked upon to maintain the clean inventory on monthly basis
- • Participating in the daily catch up calls to manage prioritization of work and also for knowledge sharing · Good understanding of general accounting of debit /credit
- · Experience working on Market Data Inventory systems such as MDM or FITS will be an added advantage. ·
- Well versed with MS Excel, Access and Power Point. What you will need to succeed in the role: (Minimum Qualification and Skills Required) · Degree in Financial Domain ·
- Excellent knowledge of Invoice Reconciliation. · Proficient in MS Office/Excel ·
- Service oriented and customer focused ·
- Flexibility to work in a 24 x 5 rotating shift · Working closely with various stakeholders including analysts onshore for resolving any queries on outstanding tasks, arrange calls with stakeholders ·
- Quickly raising MDM related issues with MDSL team ·
- Working with the managers and helping them in maintaining the SLA and quality. ·
- To produce training documentation and training material using agreed template ·
- Experience in Invoice reconciliations, reporting, warehousing and modeling. ·
- Strong analytical, inter personal & communication skills. What additional skills will be good to have? (List out good to have skills and certifications)
- · Experience in related technologies, with experience working across a full technology stack from database to front-end. · Banking and finance domain knowledge.
mss market date services.
- bangalore, karnataka
- posted 8 may 2023
- closes 6 july 2023
experience
6
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see all jobs- Understand Invoice reconciliation & Market Data Management (MDM) tool ·Perform Regular BAU Activities of invoice reconciliations, submitting the invoices for Payments and a follow up with AP team for payments. · Manage periodic Activities of reaching out to Vendors to resolve Invoice related queries and Payments ·· Work with A&R team, MD Inventory and cost management team to update the accruals in MDM, to clear any contract related queries. •Ensuring and mUnderstand Invoice reconciliation & Market Data Management (MDM) tool ·Perform Regular BAU Activities of invoice reconciliations, submitting the invoices for Payments and a follow up with AP team for payments. · Manage periodic Activities of reaching out to Vendors to resolve Invoice related queries and Payments ·· Work with A&R team, MD Inventory and cost management team to update the accruals in MDM, to clear any contract related queries. •Ensuring and m
