Asset Conversion Specialist

11 hours ago

Kurnool, Andhra Pradesh, India beBeeData Full time ₹ 1,00,00,000 - ₹ 2,00,00,000
Capital Markets Professional

Job Overview:

We seek 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.

Skills and Qualifications:

  • 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.
  • Advanced Excel Skills

Reconciliation and Data Analysis:

  • Collaborate with subject matter experts and project teams to define and document data reconciliation requirements.
  • Execute reconciliation and testing of static and transactional data between core systems.
  • Perform data cleaning, scrubbing, and consistency checks (pre-checks).
  • Understand and manage the Reconciliation Run Book and task assignments.

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