Capital Markets Data Transformation Expert

14 hours ago

Kottayam, Kerala, India beBeeDataMigration Full time ₹ 80,00,000 - ₹ 1,50,00,000

Job Title: Capital Markets Data Migration Specialist

 

Role Overview:

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 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.

 

Data Conversion & Testing:

  • 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).
  • Understanding of ETL (Extract, Transform, Load) tools is preferred but not mandatory.
  • Understand and manage the Conversion Run Book and task assignments.

 

Requirements:

  • 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

 

About the Opportunity:

This position offers an exciting opportunity for a talented professional to join our organization and contribute to the success of our team.

 

What We Offer:

We offer a dynamic and supportive work environment, opportunities for career growth and development, and a competitive compensation package.

 

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