Financial Data Migration Specialist

6 days ago

Gandhinagar, Gujarat, India beBeeCapitalMarketsExpert Full time ₹ 90,00,000 - ₹ 1,20,00,000

Job Overview

We are seeking a skilled professional with hands-on experience in capital markets and expertise in data conversion processes. The ideal candidate will have a strong understanding of various asset classes, fund accounting, portfolio valuation, and data reconciliation.

Main Responsibilities:

  • Demonstrate extensive knowledge of asset classes such as Equity, Fixed Income, Futures & Options, ABS, and MBS.
  • Possess deep conceptual understanding 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 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.

Key Requirements:

  • Strong analytical skills with attention to detail in data reconciliation processes.
  • Excellent communication skills to interact with stakeholders effectively.
  • Ability to work collaboratively with cross-functional teams and manage multiple tasks efficiently.

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