Capital Markets Data Conversion Expert

7 days ago


Malappuram, Kerala, India beBeeDataconversion Full time ₹ 10,00,000 - ₹ 12,50,000

Job Overview

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

Key Responsibilities:

  • Demonstrate in-depth knowledge of asset classes including 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.

Requirements:

  • Strong analytical skills with attention to detail in data reconciliation 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.


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