Capital Markets Data Specialist

7 days ago


Kanpur, Uttar Pradesh, India beBeeDataReconciliation Full time ₹ 15,00,000 - ₹ 25,00,000

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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