Senior Capital Markets Data Specialist

2 weeks ago


Vellore, Tamil Nadu, India beBeePortfolio Full time ₹ 20,00,000 - ₹ 25,00,000
Capital Markets Professional

We are seeking a skilled professional with hands-on experience in capital markets and expertise in data conversion and migration processes.

The ideal candidate will have a strong understanding of various asset classes, fund accounting, portfolio valuation, and data reconciliation.

Key Responsibilities:
  • 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.


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