
Capital Markets Data Specialist
7 days ago
Job Opportunity
We are seeking a skilled professional with hands-on experience in capital markets and expertise in data conversion and migration processes.
About the Role:
- The ideal candidate will have a strong understanding of various asset classes, fund accounting, portfolio valuation, and data reconciliation.
- Demonstrate expertise in Equity, Fixed Income, Futures & Options, ABS, and MBS.
- Possess conceptual knowledge of fund accounting and portfolio valuation strategies.
- Familiarity with market reference data and corporate actions is essential.
- Key Responsibilities include performing data reconciliation and analyzing reconciliation breaks in detail.
- Conduct source system data analysis to manage source-to-target data mapping for large datasets efficiently.
- Collaborate with subject matter experts and project teams to define and document data conversion requirements accurately.
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