Financial Analyst

Softpath System LLC; San Jose (CA); On-site; USD 80,000 - 100,000; Full time

Job summary

An IT services company located in San Jose, CA is looking for a Data and Governance Payments Functional Analyst. The position involves functional triaging of reconciliation issues, analyzing master data changes, and providing user support. Candidates should have expertise in financial accounting, reconciliation processes, and experience with Informatica MDM. This role offers the opportunity to work with Fortune 500 clients on various financial projects, and requires effective communication and analytical skills.

Qualifications

• Experience with financial accounting and reconciliation processes.
• Proficiency in financial master data management using Informatica MDM.

Responsibilities

• Perform functional triaging of reconciliation issues.
• Communicate new/changed master data and impacts.
• Triage BETL errors for master data issues.
• Analyze impact of master data changes on functions.
• Assist with emergency delta data loads.

Skills

Functional knowledge of financial accounting

Reconciliation processes

Master data management in Informatica

Tools

Informatica MDM

Job description

Softpath is a nationwide IT services company that specializes in Business Intelligence and Data Warehousing with over 500 employees. With headquarters in Atlanta, Georgia, Softpath System caters to Fortune 500 clients in various verticals such as Telecom, Energy, Pharmaceutical, Financial, Manufacturing, Information Technology, Government, Entertainment, and more. Our core competencies center around Enterprise Information Management (EIM) Systems including Business Intelligence (BI), Data Warehousing (DW), Master Data Management (MDM), Data Quality, Data Integration, Data Governance, Metadata Management and technology staffing solutions. Our mission is to help clients gain strategic advantage and capitalize on their technology and human capital investments while minimizing costs and risks and increasing cash flow and profitability.

Job Description

JOB DETAILS:

Location : San Jose, CA

Duration: 1+ Year

JOB DESCRIPTION:

ROLE: D&G (Data and Governance) Payments Functional Analyst

RESPONSIBILITIES:

• Perform functional triaging of Reconciliation issues to derive new/changed master data combinations (e.g. Processor Vendor), considering impacts to both AFI accounting rules and Recon matches.
• Perform change control and communicate new/changed master data and identify any impacts to other teams (e.g. BETL).
• Triage BETL errors for early insights into master data issues, assign severity based on materiality, and coordinate with other teams (AFI/Recon) for resolution.
• Analyze impact of new master data changes to various functions (BETL/Recon/AFI), and obtain consensus/sign-off from business.
• Perform emergency delta data loads in QA to fix and test UAT issues (e.g. Recon mismatch, Payment Flow mapping changes).
• Create ITSM tickets (with ALM details) for migrating delta data loads to Prod.
• Assist users and analyze any technical/adoption issues around MDM UI / workflow functionality (for reference data and payment flow).

REQUIRED SKILLS:

• Functional knowledge of financial accounting and reconciliation processes.
• Financial master data and reference data management in Informatica MDM through UI and backend load process.

EXPECTED DELIVERABLES:

User support, Data analysis.

Qualifications

Clients main Focus is on Financial / Accounting analyst and Informatica / MDM experience.

Additional Information

All your information will be kept confidential according to EEO guidelines.