Capital Markets Asset Data Specialist

3 days ago


Ghaziabad, Uttar Pradesh, India beBeeCapital Full time ₹ 60,00,000 - ₹ 1,00,00,000

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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