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2 weeks ago
Job Title: Risk Specialist
Role Overview:
We are seeking an accomplished professional with in-depth knowledge of capital markets and expertise in data conversion and migration processes. The ideal candidate will possess a strong understanding of various asset classes, fund accounting, portfolio valuation, and data reconciliation.
Main Responsibilities:
- Demonstrate advanced knowledge of asset classes such as equity, fixed income, futures & options, ABS, and MBS.
- Possess comprehensive conceptual knowledge of fund accounting and portfolio valuation.
- Familiarity with market reference data and corporate actions is required.
- Perform data reconciliation and analyze reconciliation breaks in detail.
- Conduct source system data analysis to manage source-to-target data mapping for large datasets.
Key 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 are highly valued.
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