
Risk Management Professional
7 days ago
We are seeking a highly skilled professional with extensive experience in capital markets and expertise in data conversion and migration processes.
Key Responsibilities:- Demonstrate in-depth knowledge of asset classes, including 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 detailed analysis of reconciliation breaks and conduct source system data analysis for large datasets.
- Collaborate with subject matter experts to define data conversion requirements and execute conversion and testing between core systems.
- Perform data cleaning, scrubbing, and consistency checks to ensure accurate data transfer.
- Understanding of ETL tools is beneficial but not mandatory.
- Manage the Conversion Run Book and task assignments effectively.
- Adept at advanced Excel skills.
Bonus Points: Candidates with experience in fintech or data science will be considered as top priority.
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