Capital Markets Specialist

3 days ago


Mumbai, Maharashtra, India beBeeCapitalMarkets Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

Job Title:

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A leading organization seeks a seasoned professional to fill the role of Capital Markets Specialist. In this position, you will be responsible for managing data conversion and migration processes.

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About the Role:

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We are looking for an individual with extensive knowledge of capital markets, data conversion, and migration processes. The ideal candidate will have hands-on experience in asset classes such as Equity, Fixed Income, Futures & Options, ABS, and MBS.

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The successful candidate will possess conceptual knowledge of fund accounting and portfolio valuation. Familiarity with market reference data and corporate actions is also required.

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Key Responsibilities include:

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  • Demonstrate in-depth knowledge of asset classes">
  • 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">
    • Advanced Excel Skills">
    • Required 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">
      ">

Why Join Us?

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This is an exceptional opportunity to join our team and contribute your expertise in data conversion and migration processes. Our organization offers a dynamic and supportive work environment that fosters growth and development.

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Requirements:

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To be successful in this role, you will need:

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  • ">
  • A strong understanding of capital markets and data conversion processes">
  • Hands-on experience with asset classes such as Equity, Fixed Income, Futures & Options, ABS, and MBS">
  • Conceptual knowledge of fund accounting and portfolio valuation">
  • Familiarity with market reference data and corporate actions">
  • Excellent analytical and communication skills">
  • Ability to work collaboratively with cross-functional teams">
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Bonus Information:

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Please note that this job description may be subject to change based on business needs. We offer competitive compensation and benefits packages to our employees.

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