Opportunity Description
This role will be primarily responsible for validating and testing the financial, accounting, reconciliation, settlement, and control impacts of banking products and transactions across both legacy and new core banking platforms.
Is this role right for you? In this role you will:
Validate and test end-to-end financial accounting impacts for banking products and payment transactions.
Ensure accurate debit and credit postings across General ledger (GL), Settlement accounts, and Suspense accounts.
Confirm proper balancing, reconciliation, and financial control execution. Reconciliation & Settlement Validation, Test daily reconciliation processes between core banking, General ledger, and external partner systems.
Ensure reconciliation breaks, exceptions, and suspense conditions are appropriately identified and managed.
Validate manual reconciliation and workaround processes during migration phases.
End-to-End Banking Product Te...
Is this role right for you? In this role you will:
Validate and test end-to-end financial accounting impacts for banking products and payment transactions.
Ensure accurate debit and credit postings across General ledger (GL), Settlement accounts, and Suspense accounts.
Confirm proper balancing, reconciliation, and financial control execution. Reconciliation & Settlement Validation, Test daily reconciliation processes between core banking, General ledger, and external partner systems.
Ensure reconciliation breaks, exceptions, and suspense conditions are appropriately identified and managed.
Validate manual reconciliation and workaround processes during migration phases.
End-to-End Banking Product Te...
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