Capital Markets Data Migration Specialist

1 day ago

Mangalore, Karnataka, India beBeeDataMigration Full time ₹ 50,00,000 - ₹ 85,00,000
Job Opportunity

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 possess a strong understanding of various asset classes, including Equity, Fixed Income, Futures & Options, ABS, and MBS.

The role requires collaboration with subject matter experts and project teams to ensure seamless data migration while maintaining data accuracy and consistency.

  • Demonstrate in-depth knowledge of fund accounting and portfolio valuation.
  • Familiarity with market reference data and corporate actions is essential.
  • 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 involves collaborating 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.

Ensure data cleaning, scrubbing, and consistency checks (pre-checks) are performed.

Understanding of ETL tools is preferred but not mandatory.

Manage the Conversion Run Book and task assignments.

Advanced Excel skills are necessary for this position.

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