
Capital Markets Asset Data Specialist
3 days ago
Job Title: Capital Markets Asset Data Specialist
Key Responsibilities:
- Demonstrate a thorough understanding of various asset classes, including Equity, Fixed Income, Futures & Options, ABS, and MBS.
- Have a strong conceptual grasp of fund accounting and portfolio valuation principles.
- Be familiar with market reference data and corporate actions processes.
Skills Required for Success:
- Strong analytical skills with attention to detail in data reconciliation and migration processes.
- Excellent communication and interpersonal skills, both verbal and written, to interact effectively with stakeholders.
- Ability to collaborate with cross-functional teams and manage multiple tasks efficiently.
Why This Role is Important:
This role involves working closely with subject matter experts and project teams to define and document data conversion requirements. As a skilled professional with hands-on experience in capital markets and expertise in data conversion and migration processes, the ideal candidate will have a deep understanding of various asset classes, fund accounting, portfolio valuation, and data reconciliation.
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