Capital Markets Asset Class Specialist

5 days ago

Tiruchi, Tamil Nadu, India beBeeExpert Full time ₹ 7,50,000 - ₹ 15,00,000

Job Title:

Capital Markets Expert - Asset Class Specialist

Job Summary:

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

Key Responsibilities:

  • Develop in-depth knowledge of asset classes such as Equity, Fixed Income, Futures & Options, ABS, and MBS.
  • Possess conceptual understanding of fund accounting and portfolio valuation.
  • Familiarity with market reference data and corporate actions is essential.
  • 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 tools is preferred but not mandatory.
  • Manage the Conversion Run Book and task assignments effectively.

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.

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