Data Reconciliation Specialist

1 month ago

Basildon, Essex, United Kingdom SS&C Technologies Holdings Full time
Job Description

SS&C Technologies Holdings is a leading global provider of financial services, serving over 55 million investors worldwide. We are committed to delivering innovative solutions across various distribution channels, including Asset Managers, Financial Advisors, Wealth Managers, and large financial institutions such as Banks and Insurers.

We are currently seeking a highly skilled Data Reconciliation Specialist to join our team and support us in verifying data accuracy and consistency during a data migration. Our data migration team covers the end-to-end process for migrating data from analysis through coding and transformation to loading and reconciling.

In this role, you will identify key challenges concerning reconciling data and contribute to best practices so that the team has the confidence to take new systems live and ensure all data has been migrated from the source system accurately and correctly.

Your Responsibilities

In this role, you can expect to have the following responsibilities:


• Reconcile data migrated from legacy platforms to target platforms


• Understand and interpret data mapping requirements to create independent reconciliation queries


• Create reconciliation reports and demonstrate output to both internal and external stakeholders


• Analyze business requests and streamline processes using existing or new templates


• Take part in workshops, document outcomes, and support the internal data migration team


• Support in analyzing defects and performing root cause analysis


• Support developers and testers

Your experience


• Good SQL querying skills


• Ability to write technical documentation


• Prior experience as a Data Reconciliation Specialist or similar technical role in the financial services industry


• Demonstrable project experience in understanding and interpreting data mapping requirements


• Client-facing experience and ability to explain reconciliation reports to both technical and non-technical stakeholders


• Excellent communication skills and experience in workshop facilitation

Desired skills


• Strong Excel Skills


• C# skills


• Domain knowledge in pensions, ISAs, bonds, funds, and alternative assets

We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of perspectives to our thinking and conversation. It is essential to us that we strive to have a workforce that is diverse in the widest sense.

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