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Milton Resourcing in Cape Town is seeking a data validation and reconciliation professional to support error correction, testing, and data integrity across financial processes.
You will handle data recons, participate in testing cycles, and assist with daily operations, ensuring accuracy of tax data and batch updates. A meticulous tester with strong communication is preferred.
Accurate calculations of error correction (e.g. Incorrect/late – investments/switches/withdraws; late or rejected annuity payment; rejected debit orders etc)
Implementation of error correction where required
Adhoc request for cost calculation
Feedback and communication on issues and status
Understand software quickly in order to facilitate and validate fixes based on identified errors
Participate in testing exercises to ensure that all components function as expected
Logging of errors and bugs on Team Foundation Server (TFS)
Ensuring prompt and accurate feedback on test results against logs on TFS and project meeting
Investigate and correct integration issues relating to data recons and data reconciliations
Assist with tax data testing for annual and provisional submissions
Data integrity testing and fixes (e – balances, unresolved deals)
Assist with bulk data updates to the LISP software
Bulk fee uploads and investigate anomalies
Process death deemed disposals
Generate adhoc tax certificates
Assist with daily operational duties when required