Capital Markets Data Specialist

6 days ago

Bhavnagar, Gujarat, India beBeeReconciliation Full time ₹ 1,20,00,000 - ₹ 1,50,00,000

Asset Class Specialist

  • Demonstrate expertise in fund accounting, portfolio valuation, and data reconciliation.

  • Conduct detailed analysis of asset classes, including Equity, Fixed Income, Futures & Options, ABS, and MBS.

  • Work collaboratively with cross-functional teams to ensure seamless data migration and accuracy.

  • Perform data cleaning, scrubbing, and consistency checks using ETL tools.

Key Responsibilities:

Fund Accounting and Portfolio Valuation:

We are seeking a skilled professional with hands-on experience in capital markets and expertise in data conversion and migration processes. The ideal candidate will have a strong understanding of various asset classes, fund accounting, portfolio valuation, and data reconciliation. This role requires collaboration with subject matter experts and project teams to ensure seamless data migration while maintaining data accuracy and consistency.

Required Skills:

  • Strong analytical skills with attention to detail in data reconciliation and migration processes.

  • Excellent communication skills, both verbal and written, to interact with stakeholders effectively.

  • Ability to work collaboratively with cross-functional teams and manage multiple tasks efficiently.

Data Conversion & Testing:

  • Collaborate with subject matter experts and project teams to define and document data conversion requirements.

  • Execute conversion and testing of static and transactional data between core systems.

  • Perform data cleaning, scrubbing, and consistency checks (pre-checks).

  • Understanding of ETL (Extract, Transform, Load) tools is preferred but not mandatory.

  • Understand and manage the Conversion Run Book and task assignments.

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