Key ResponsibilitiesDemonstrate 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 (Extract, Transform, Load) tools is preferred but not mandatory. Understand and manage the Conversion Run Book and task assignments. Lead and manage a team to ensure successful execution of project goalsMonitor progress, provide guidance, and ensure timely delivery of project milestones. Advanced Excel Skills Required SkillsStrong 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.
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