
Capital Markets Data Conversion Specialist
4 days ago
Capital Markets Expert
We're seeking an experienced professional to drive data conversion and migration processes in our capital markets team.
- Expertise in asset classes, including Equity, Fixed Income, Futures & Options, ABS, and MBS, is essential.
- Familiarity with fund accounting and portfolio valuation concepts is required.
- A thorough understanding of market reference data and corporate actions is necessary.
- Data reconciliation and analysis skills are crucial for this role.
- Experience in managing source-to-target data mapping for large datasets is highly valued.
Data Conversion & Testing
- Collaboration with subject matter experts and project teams to define data conversion requirements is key.
- Execution of conversion and testing between core systems is critical.
- Data cleaning, scrubbing, and consistency checks are vital pre-requisites.
- A basic understanding of ETL tools is beneficial but not mandatory.
- Managing the Conversion Run Book and task assignments is an important aspect of this role.
- Advanced Excel skills are a must-have.
What We Offer
We provide a dynamic work environment that fosters growth and development.
Your Next Steps
Please apply with your resume and cover letter, outlining your relevant experience and qualifications.
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