Data Reconciliation Specialist Role

2 days ago


Tiruppur, Tamil Nadu, India beBeeDataReconciliation Full time ₹ 15,00,000 - ₹ 20,00,000

Job Title: Data Reconciliation Specialist

We are seeking a skilled professional to join our organization as a data reconciliation specialist.

The ideal candidate will have hands-on experience in capital markets and expertise in data conversion and migration processes.

The 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.

Essential 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.
  • Advanced Excel skills

This is an excellent opportunity for individuals who are passionate about data and want to contribute to the success of our organization.

We are looking for candidates who are highly motivated, enthusiastic, and willing to learn and grow with our company.



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