
Senior Capital Markets Risk Professional
1 week ago
We are seeking a highly skilled professional with extensive hands-on experience in capital markets and expertise in data conversion and migration processes. The ideal candidate will have a deep understanding of various asset classes, fund accounting, portfolio valuation, and data reconciliation.
This role requires close collaboration with subject matter experts and project teams to ensure seamless data migration while maintaining data accuracy and consistency.
Key Responsibilities:- Demonstrate in-depth knowledge of asset classes including Equity, Fixed Income, Futures & Options, ABS, and MBS.
- Possess comprehensive conceptual knowledge of fund accounting and portfolio valuation.
- Familiarity with market reference data and corporate actions is essential.
- Perform detailed data reconciliation and analyze reconciliation breaks.
- Conduct source system data analysis to manage source-to-target data mapping for large datasets.
- 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 prior to data migration.
- Understanding of ETL (Extract, Transform, Load) tools is desirable but not mandatory.
- Manage the Conversion Run Book and task assignments effectively.
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