Capital Markets Data Migration Specialist

2 days ago


Rajkot, Gujarat, India beBeeData Full time ₹ 6,00,000 - ₹ 12,00,000
Job Opportunity

We are seeking a skilled professional with hands-on experience in capital markets and expertise in data migration processes.

The ideal candidate will have a strong understanding of various asset classes, fund accounting, portfolio valuation, and data reconciliation.

Key Responsibilities:

  • Expert knowledge of asset classes such as Equity, Fixed Income, Futures & Options, ABS, and MBS.
  • Comprehensive understanding of fund accounting and portfolio valuation principles.
  • 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.
  • 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.
    • Understanding of ETL (Extract, Transform, Load) tools is an advantage.
    • Manage the Conversion Run Book and task assignments effectively.
    • Advanced Excel Skills are necessary.

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.


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