Senior Process Executive-voice

hace 3 semanas

San Francisco, Heredia, Costa Rica Cognizant Technology Solutions A tiempo completo

Team Lead|Team Manager

Qualification:

Bachelors,Masters degree in Finance,Accounting,Management etc

Responsibility:

Business,Customer,Articulate,communicate in a manner which is understood by clients,end users

  • Connect with the customer and provide highest level of satisfaction to the customer.
  • Effectively communicate information on products,services or trouble shoot issues within the specified time frames as agreed.
  • Strive to understand and resolve issues,queries at the first instant.
  • Product Control.
  • Produce daily and monthly profit and loss (PnL)timely and accurately.
  • Accurately process manual adjustments.
  • Flag any identified operational issues to superiors.
  • Check and ensure feed completeness.
  • Resolve upstream issues(like feeds system downtime etc)in conjunction with IT shared services.
  • Valuations Control.
  • Run the reports from different risk management systems (RMS )for the computation of variance.
  • Run the initial reports for various reserves.
  • Run the fair value hierarchy(FVH)reports and reconcile the Month over month (MOM).
  • Calculate Valuation uncertainty calculations(eg Prudential Valuations and internationa financial reporting standards(IFRS13).
  • Run Controls reports and update the documentation.
  • Finance and Accounting.
  • Reconciliation of non key accounts with low value impact.
  • Conduct first level reconciliation of general ledger (GL) and Sub Ledgers with low value.
  • Escalate unreconciled items.
  • Support resolution of GL reconciliation within time lines.
  • Perform journal entry posting with addition,deletion control with necessary approvals.
  • Process vendor invoices within agreed service level agreement (SLA).
  • Set up vendor as per process guidelines.
  • Perform two,three way match (goods receipt(GR) purchase order(PO) and Invoice)for PO Invoice (as applicable).
  • Follow appropriate approval process for non PO Invoices.
  • Detecting duplicate invoices and avoiding duplicate payments.
  • Validate invoices which are due for payment run.
  • Process manual payment wherever applicable with approvals.
  • Reporting.
  • Produce various month end balance sheet reports as per agreed process guidelines.
  • Produce various daily,weekly,monthly PandL reports in a timely manner with high degree of accuracy as agreed with the client.
  • Responsible for statutory financial statements after the financial year end.
  • Execute daily and monthly regulatory reporting.
  • Asset Management Fund accounting.
  • Accounting daily Journal entries for cash,bank transactions in accordance with the relevant supporting docs as per agreed quality and turn around time (TAT) with clients.
  • Preparing,accounting for Adhoc Fund accounting deliverables like Capital Call Distributions with accuracy.
  • Perform cash,bank reconciliations on a regular basis.
  • Prepare financial statements schedule of investments and portfolio valuations on a quarterly basis.
  • Monitor the cash flows to facilitate capital calls and distributions on a regular basis.
  • Perform bank accounting reconciliations on a regular basis.
  • Prepare firm reporting on a monthly,quarterly basis.
  • Asset Management Fund Operations.
  • Perform low and medium complexity deliverables such as like documentation new investor on boarding updation,creation of investor data with highest accuracy and within timelines.
  • Asset Management Fund Reporting.
  • Preparing quarterly work papers and binders for controller reviews.
  • Quarterly reporting of partners capital accounts.
  • Firm PandL,Balance sheet,Management Fee reporting to Financial Control.
  • Assets Under Management (AUM),Net new Assets (NNA),Net New Revenue (NNR) reporting.
  • Regulatory and Risk Reporting (TIC FIN 45,FIN 46).
  • Ratings report from Bloomberg SandP andMoody for issuers and assets across all portfolios.
  • Performance deviation reports (Vs benchmarks using Sharpe Std Deviation and Beta).
  • Restriction reports(Adherence against mandates,Investment Guidelines Monitoring).
  • Techno function.
  • Maintain update inventory for various market data products software products etc.
  • Manage products sevices and software fulfillment.
  • Validate expenses against Market data inventory fixes discrepancies and process invoices for payment.
  • Liaise with vendor and get necessary Market data product access for small vendors web based services etc.
  • Provide support in development,troubleshooting for reports and maintenance.
  • Play significant role in testing activities during version,Tools upgrades.
  • Manage software license key delivery and vendor portal management.
  • Project,Process.
  • Meet process SLAs,metrics productivity and quality targets within the established timelines.
  • Ensure 100% process guidelines are followed and met as documented.
  • Adhere to audit compliance of all relevant processes as laid out in process documentation.
  • Record data relating to production statistics end user related notes etc as appropriate.
  • Record the output in the system provided by Cognizant.
  • Stay updated

  • Process Executive Data

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Cognizant A tiempo completo

    Team Lead - L&P / Team Manager - L&PQualification:Graduate (exclusion:BE/BTech/MCA) or High School graduate as may be applicable in the Geo Responsibility:Business / Customer: Articulate/ communicate in a manner which is understood by clients / endusers. Effectively communicate information on products/services or trouble shoot issues within the specified...

  • Senior Account Executive

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Prodigious A tiempo completo

    Company DescriptionPublicis Global Delivery is the talent powerhouse of Publicis Groupe, the largest global communications group. We make sure to hire, boost and develop the best people worldwide to deliver outstanding work for the most prominent clients within the Groupe.In LATAM, we are over 1,700 passionate employees that love to push boundaries and drive...

  • Process Improvement Manager

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Manpowergroup CCA A tiempo completo

    JOB SUMMARY: The Senior Manager, Business Performance Improvement, is responsible for planning, managing, and driving large scale improvement programs. The Sr. Manager partners with functional leaders to understand priorities and plan the project work necessary to meet goals. Actively identifies opportunities for automation and focuses on operational...

  • Process & Compliance Owner

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Equifax A tiempo completo

    This position owns the design, implementation, and maintenance of the process to ensure operational excellence within all leadership layers of the supported organizations. Key tasks include but are not limited to, documentation of the process, training of new and existing leaders, monitoring compliance, and reporting to senior management.What you'll do...

  • Senior Organization

    hace 3 semanas

    San Francisco, Heredia, Costa Rica 11274 Citi Business Services Costa Rica, SRL A tiempo completo

    The Organization & Expense Analytics - Senior Analyst - is a position at an intermediate level that involves analyzing and providing insights on Citi's expenses. The main goal is to use specialized knowledge to create and analyze reports, as well as contribute to developing new techniques to enhance processes and workflow. This role includes participation in...

  • Senior Organization

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Citi A tiempo completo

    The Organization & Expense Analytics - Senior Analyst - is an intermediate level position responsible for providing management with an analysis and insight of Citi's expenses. The overall objective is to utilize in-depth disciplinary knowledge to generate and analyze reports as well as contribute to the development of new techniques to improve processes and...

  • Senior Organization

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Citi A tiempo completo

    The Organization & Expense Analytics - Senior Analyst - is an intermediate level position responsible for providing management with an analysis and insight of Citi's expenses. The overall objective is to utilize in-depth disciplinary knowledge to generate and analyze reports as well as contribute to the development of new techniques to improve processes and...

  • Fp&a Senior Analyst

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Citi A tiempo completo

    The Financial Planning and Analysis Senior Analyst is an intermediate level position responsible for providing management with an analysis and insight of Citi's financial results in coordination with the broader Finance team. The overall objective is to utilize in-depth disciplinary knowledge to generate and analyze reports as well as contribute to the...

  • Senior Administrative Assistant, Marketing

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Databricks A tiempo completo

    MKTQ424R41At Databricks, we are passionate about helping data teams solve the world's toughest problems — from making the next mode of transportation a reality to accelerating the development of medical breakthroughs. We do this by building and running the world's best data and AI infrastructure platform so our customers can use deep data insights to...

  • Executive Search Operations Partner

    hace 3 semanas

    San Francisco, Heredia, Costa Rica IBM A tiempo completo

    IntroductionYour Role and ResponsibilitiesResponsibilities: Naturally build relationships and understand the necessity of cultivating these relationships with Executive Search Leads, Executive Integration Leads, and other supporting functions. Use knowledge of how and when to leverage relationships to solve problems and meet objectives. Work closely with IBM...

  • Senior Staff IT Program Manager

    hace 3 semanas

    San Francisco, Heredia, Costa Rica ServiceNow A tiempo completo

    Team & RoleServiceNow's Digital Technology (DT) organization leads the digital evolution of ServiceNow's business functions. The Strategy Realization Office (SRO) supports this evolution by providing Program Management services.We are seeking an individual to join us as a Principal Program Manager on the SRO team, where you will have a crucial role in...

  • Sr Business Process Analyst

    hace 3 semanas

    San Francisco, Heredia, Costa Rica ServiceNow A tiempo completo

    Company DescriptionAt ServiceNow, our technology makes the world work for everyone, and our people make it possible. We move fast because the world can't wait, and we innovate in ways no one else can for our customers and communities. By joining ServiceNow, you are part of an ambitious team of change makers who have a restless curiosity and a drive for...

  • Senior QA Analyst

    hace 3 semanas

    San Francisco, Heredia, Costa Rica NTT DATA A tiempo completo

    Job Description Req ID: NTT DATA Services strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.We are currently seeking a Senior QA Analyst to join our team in Heredia, Heredia (CR-H), Costa Rica (CR).Senior QA AnalystJOB...

  • Senior Organization

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Citigroup A tiempo completo

    The Organization & Expense Analytics - Senior Analyst - is an intermediate level position responsible for providing management with an analysis and insight of Citi's expenses. The overall objective is to utilize in-depth disciplinary knowledge to generate and analyze reports as well as contribute to the development of new techniques to improve processes and...

  • Senior Organization

    hace 1 mes

    San Francisco, Heredia, Costa Rica Citigroup A tiempo completo

    The Organization & Expense Analytics - Senior Analyst - is an intermediate level position responsible for providing management with an analysis and insight of Citi's expenses. The overall objective is to utilize in-depth disciplinary knowledge to generate and analyze reports as well as contribute to the development of new techniques to improve processes and...

  • Senior Financial Analyst

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Moody's A tiempo completo

    The Senior Financial Analyst has the responsibility of providing intermediate and advanced support through all phases of the financial planning and analysis processes, which includes supporting all phases of the incentive compensation planning process and working on cross functional projects. The SFA is a detail-oriented and strategically minded individual...

  • Fp&a/ba Senior Analyst

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Citi A tiempo completo

    The Financial Planning and Analysis Senior Analyst is an intermediate level position responsible for providing management with an analysis and insight of Citi's financial results in coordination with the broader Finance team. The overall objective is to utilize in-depth disciplinary knowledge to generate and analyze reports as well as contribute to the...

  • Latam Kyc Operations Client Executive

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Citi A tiempo completo

    The Institutional Clients Group (ICG) KYC Ops Client Executive is an intermediate-level position responsible for Anti-Money Laundering (AML) monitoring, governance, oversight, and regulatory reporting activities in coordination with the Compliance and Control team. The overall objective of this role is to develop and manage a dedicated internal KYC (Know...

  • Senior Credit Analyst, Credit Risk Exposure Team

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Amazon Support Services Costa Rica SRL A tiempo completo

    Bachelor's degree in finance, accounting, business, economics, or a related analytical field (e.g., engineering, math, computer science), or Bachelor's degree and 5+ years of quantitative role (engineering, process re-engineering, quality assurance) experience 5+ years of finance or a related analytical field experience 4+ years of solving complex business...

  • Senior Credit Analyst, Credit Risk Exposure Team

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Amazon A tiempo completo

    The Financial Operations Account Receivable team is looking for someone who is driven, creative, results-oriented, and passionate about joining a world-class credit monitoring team. The Senior Financial Analyst Global Credit is tasked with analyzing and evaluating credit models for Amazon global customers. To do so this person will dive deep, leveraging a...