
Capital Markets Data Migration Professional
3 days ago
We are seeking a skilled professional with hands-on experience in capital markets and expertise in data conversion processes.
The ideal candidate will have a strong understanding of various asset classes, fund accounting, portfolio valuation, and data reconciliation.
- 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 tools is preferred but not mandatory.
- Understand and manage the Conversion Run Book and task assignments.
- Requirements:
- Advanced Excel Skills
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