Capital Markets Data Specialist

2 weeks ago

Tirupati, Andhra Pradesh, India beBeeCapitalMarkets Full time ₹ 20,00,000 - ₹ 30,00,000

Role Summary:

  • 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.

Key Responsibilities:
  • Demonstrate in-depth knowledge of asset classes such as Equity, Fixed Income, Futures & Options, ABS, and MBS.
  • Possess conceptual knowledge of fund accounting and portfolio valuation.
  • Familiarity with market reference data and corporate actions.
  • Perform data reconciliation and analyze reconciliation breaks in detail.
  • Conduct source system data analysis to manage source-to-target data mapping for large datasets.
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.
Additional Skills:
  • Advanced Excel Skills

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