Data Analyst - Finance Data

<p><strong>Company Overview</strong></p> <p>Capco is an entrepreneurial consulting business with expertise in transformation, technology, and strategy. We specialize in banking and payment; capital markets; wealth & investment management; finance, risk & compliance; and technology, serving our clients from offices in leading financial centers across US, Europe and APAC. We are expanding our business rapidly across Asia (especially Malaysia). You will work on engaging projects with some of the largest banking and insurance clients in the world, projects that will deliver significant transformation and change. </p> <p>Through our collaborative and efficient approach, we help our clients successfully increase revenue, manage risk and regulatory change, reduce cost and enhance control. We specialize in banking; capital markets; wealth and investment management; finance, risk & compliance; and technology. We serve our clients from offices in leading financial centers across North America, Europe and APAC.</p> <p><strong>Role Title: Data Analyst - Finance Data (Consultant/Senior Consultant grade)</strong></p> <p><strong>Role Overview</strong></p> <div> <p>Join us and work with a leading global bank supporting ESG and sustainability reporting initiatives. This role focuses on finance data validation, reconciliations, data quality investigations, SQL analysis, and reporting controls across Finance and Risk stakeholders.</p> </div> <p><strong>Key responsibilities</strong></p> <p><strong>1. Data Quality & Validation</strong></p> <div> <ul> <li>Perform data validation checks to ensure completeness, accuracy, and consistency of finance data.</li> <li>Analyse exception reports to identify trends, anomalies, and recurring data issues.</li> <li>Investigate root causes of data breaks and coordinate with upstream teams to resolve them</li> </ul> </div> <p><strong>2. Reconciliation & Adjustments</strong></p> <div> <ul> <li>Perform regular reconciliations across multiple systems to ensure data alignment.</li> <li>Identify and investigate variances, working with finance and operations teams to validate differences.</li> <li>Execute and document data adjustments (“true-ups”) with full traceability and supporting evidence.</li> <li>Ensure all adjustments are accurately recorded with proper classification and audit trails</li> </ul> </div> <p><strong>3. Data Controls & Governance </strong></p> <div> <ul> <li>Support reference data management by assessing change impacts and ensuring updates are properly implemented.</li> <li>Maintain