Capital Markets Data Specialist

2 weeks ago

Delhi, Delhi, India beBeeCapital Full time ₹ 8,00,000 - ₹ 15,00,000
Job Title: Capital Markets Expert

We are seeking a skilled professional to manage data conversion and migration processes within capital markets. The ideal candidate will have hands-on experience in various asset classes, fund accounting, portfolio valuation, and data reconciliation.

This role requires 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 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.
Skills Required:
  • Strong analytical skills with attention to detail in data reconciliation and migration processes.
  • Excellent communication skills, both verbal and written, to interact with stakeholders effectively.
  • Ability to work collaboratively with cross-functional teams and manage multiple tasks efficiently.
  • Advanced Excel Skills

Our team is looking for individuals who can contribute to our success by delivering high-quality results and exceeding expectations. If you're passionate about capital markets and data management, we encourage you to apply.

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