Asset Class Specialist

7 days ago

Guntur, Andhra Pradesh, India beBeeDataMigration Full time ₹ 55,00,000 - ₹ 85,00,000

Job Opportunity:

Position 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
  • Develop in-depth knowledge of asset classes such as Equity, Fixed Income, Futures & Options, ABS, and MBS.
  • Apply conceptual knowledge of fund accounting and portfolio valuation to drive business growth.
  • Familiarity with market reference data and corporate actions is essential for this role.
  • Perform data reconciliation and analyze reconciliation breaks in detail to ensure accuracy.
  • Conduct source system data analysis to manage source-to-target data mapping for large datasets.
Data Conversion & Testing
  • Collaborate with 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) to guarantee data integrity.
  • Understanding of ETL (Extract, Transform, Load) tools is beneficial but not mandatory.
  • Manage the Conversion Run Book and task assignments effectively.
  • Advanced Excel skills are required for this position.

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