Y-Axis Jobs Logo
Send us feedback
telephone  +91 7670 800 001
Log in Sign up Try Premium
Capital Market Business Analyst-BPS at HEXAWARE
, , India -
Full Time

Start Date

Immediate

Expiry Date

17 Apr, 26

Salary

0.0

Posted On

17 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Asset Classes, Fund Accounting, Portfolio Valuation, Market Reference Data, Corporate Actions, Data Reconciliation, Data Analysis, Data Mapping, Data Conversion, Testing, ETL Tools, Project Management, Team Leadership, Excel Skills

Industry

IT Services and IT Consulting

Description
JD • 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 (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 goals • Monitor progress, provide guidance, and ensure timely delivery of project milestones. • Advanced Excel SkillS
Responsibilities
The role involves managing data reconciliation and analysis, as well as leading a team to ensure successful project execution. The analyst will also collaborate with project teams to define data conversion requirements and perform testing.