Senior Asset Class Specialist

1 week ago


Hubli, Karnataka, India beBeeData Full time ₹ 12,00,000 - ₹ 20,00,000

Key Responsibilities

The ideal candidate will have a strong understanding of various asset classes, such as Equity, Fixed Income, Futures & Options, ABS, and MBS. They will also possess conceptual knowledge of fund accounting and portfolio valuation.

This role requires collaboration with subject matter experts and project teams to ensure seamless data migration while maintaining data accuracy and consistency.

Data Conversion Specialist responsibilities include performing data reconciliation and analyzing reconciliation breaks in detail. The specialist will also conduct source system data analysis to manage source-to-target data mapping for large datasets.

Data Conversion & Testing involve collaborating with subject matter experts and project teams to define and document data conversion requirements.

Executing conversion and testing of static and transactional data between core systems is a key responsibility.

Data cleaning, scrubbing, and consistency checks (pre-checks) are essential tasks.

A preference for ETL (Extract, Transform, Load) tools is beneficial but not mandatory.

The Data Conversion Specialist will understand and manage the Conversion Run Book and task assignments.



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