Financial Data Analyst

1 day ago

Hubli, Karnataka, India beBeeDataAnalyst Full time ₹ 80,00,000 - ₹ 1,20,00,000

Key Roles and Responsibilities:

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The successful candidate will be responsible for analyzing various asset classes, including Equity, Fixed Income, Futures & Options, ABS, and MBS.

  • Demonstrate expertise in fund accounting, portfolio valuation, and data reconciliation.
  • Develop and implement strategies to enhance data accuracy and efficiency.
  • Collaborate with cross-functional teams to identify and resolve complex data discrepancies.
  • Perform in-depth analysis of market reference data and corporate actions.
  • Conduct data validation and testing to ensure seamless integration between systems.
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Required Skills and Qualifications:

  • Proven experience in asset management, fund accounting, or related field.
  • Advanced knowledge of Excel and data analysis tools.
  • Familiarity with ETL tools and data conversion processes.
  • Strong problem-solving and analytical skills.
  • Effective communication and collaboration skills.
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Benefits:

The ideal candidate will have a strong understanding of the following key areas: data analysis, data reconciliation, and data integration.

Apart from the required skills, the ideal candidate should also possess excellent organizational and time management skills.

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