
Senior Capital Markets Data Conversion Specialist
4 days ago
Job Description:
We are seeking a highly skilled professional with extensive experience in capital markets and expertise in data conversion and migration processes. The ideal candidate will possess a deep understanding of various asset classes, fund accounting, portfolio valuation, and data reconciliation.
Key Responsibilities:
- Demonstrate comprehensive knowledge of asset classes such as Equity, Fixed Income, Futures & Options, ABS, and MBS.
- Possess conceptual knowledge of fund accounting and portfolio valuation strategies.
- Develop familiarity with market reference data and corporate actions.
- Perform detailed data reconciliation and analyze reconciliation breaks.
- Conduct thorough source system data analysis to manage source-to-target data mapping for large datasets.
Capital Markets Expertise:
- 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).
- Understand and manage the Conversion Run Book and task assignments.
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.
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