We are seeking an Excel solution that reconciles client balances using transactional data from our finance platforms.
The reconciliation must integrate data from three platforms—a payment gateway, a payouts platform, and an exchange platform—which together manage around 14 different assets. The final output should include the balance in USD for each period as well as the individual balances for each underlying asset.
Our data set comprises approximately 300,000 lines for about 150 different clients. Additionally, we can provide a source of truth from each platform per client to verify the balances.
We welcome introductory calls to discuss any necessary details. Please note that an NDA must be signed before sharing the reports, but we are happy to move forward once that is in place.
Hotel Revenue Growth Strategist Needed Category: Business Development, Data Analysis, Digital Marketing, Google Analytics, Market Research, Property Management Budget: $10 - $30 USD
Casino Security De-escalation Training Category: Conflict Resolution, Graphic Design, Instructional Design, Powerpoint, Technical Writing, Training, Video Editing, Video Services Budget: $30 - $250 CAD
16-Dec-2025 05:04 GMT
Design Instagram Posts & Stories Category: Adobe Illustrator, Animation, Graphic Design, Illustration, Instagram Marketing, Logo Design, Photoshop, Social Media Marketing Budget: ₹400 - ₹750 INR
16-Dec-2025 05:03 GMT
Bold Colorful Blog on Wix Category: Content Management System (CMS), Graphic Design, HTML, PHP, Web Design, Web Development, Wix Budget: ₹600 - ₹1500 INR
16-Dec-2025 05:03 GMT
Assemble My Business Web Pages Category: CSS, Graphic Design, HTML, PHP, Web Design, Web Development, Webflow Budget: £20 - £250 GBP
16-Dec-2025 05:02 GMT
Base de datos VS2022 con PgAdmin3 Category: .NET, C#, Programming, Database Design, Database Development, PostgreSQL, SQL, VB.NET, Visual Studio Budget: $10 - $30 USD
