Senior Capital Markets Specialist

4 days ago


India beBeeDataReconciliation Full time ₹ 16,00,000 - ₹ 20,10,000

Job Title: Data Reconciliation Specialist

About the Role:

We are seeking an experienced professional with in-depth knowledge of capital markets and expertise in data conversion processes.

Key Responsibilities:
  • Demonstrate extensive understanding of asset classes such as Equity, Fixed Income, Futures & Options, ABS, and MBS.
  • Possess strong conceptual knowledge of fund accounting and portfolio valuation.
  • Familiarity with market reference data and corporate actions is essential.
Data Reconciliation and Analysis:
  • Perform thorough data reconciliation and analyze reconciliation breaks in detail.
  • Conduct source system data analysis to manage source-to-target data mapping for large datasets.
Project Requirements:
  • Collaborate with subject matter experts to define and document project requirements.
  • Execute data conversion and testing between core systems.
  • Ensure accurate and reliable data exchange.

Advanced Excel skills are required. The ideal candidate will possess strong analytical skills, attention to detail, excellent communication skills, and ability to work collaboratively with cross-functional teams.



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