Capital Markets Specialist

3 days ago

Kollam, Kerala, India beBeeExpertise Full time ₹ 12,00,000 - ₹ 18,00,000

Capital Markets Expert:

We are seeking a skilled professional with hands-on experience in capital markets and expertise in data conversion and migration processes.

Key Responsibilities:

  • Demonstrate in-depth knowledge of asset classes such as equity, fixed income, futures & options, ABS, and MBS.
  • Possess conceptual knowledge 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 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 (pre-checks).
  • Understanding of ETL tools is preferred but not mandatory.
  • Understand and manage the Conversion Run Book and task assignments.

About the Role:

This role requires strong analytical skills, attention to detail, and effective communication. The ideal candidate will have experience working with financial data, using data analytics tools, and managing projects from start to finish.

Requirements:

  • BA/BS degree in finance, economics, or related field
  • Minimum 3 years experience in capital markets or related field
  • Strong knowledge of financial software and systems
  • Excellent communication and problem-solving skills

What We Offer:

A competitive salary and benefits package, opportunities for career growth and professional development, and a collaborative work environment.

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