
Senior Capital Markets Specialist
5 days ago
Position Summary:
We seek a skilled professional with hands-on experience in capital markets and expertise in data conversion and migration processes.
The ideal candidate will have a strong understanding of various asset classes, fund accounting, portfolio valuation, and data reconciliation.
- Key Responsibilities:
- Develop in-depth knowledge of asset classes such as Equity, Fixed Income, Futures & Options, ABS, and MBS.
- Utilize conceptual knowledge of fund accounting and portfolio valuation to drive business growth.
- Collaborate with cross-functional teams to manage multiple tasks efficiently.
- Skills and Qualifications:
- Demonstrate analytical skills with attention to detail in data reconciliation and migration processes.
- Exhibit excellent communication skills, both verbal and written, to interact with stakeholders effectively.
- Perform data reconciliation and analyze reconciliation breaks in detail.
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.
Ensure data consistency checks (pre-checks) are performed accurately.
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