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Capital Market Business Analyst-BPS at HEXAWARE
, , India -
Full Time

Start Date

Immediate

Expiry Date

20 Sep, 26

Salary

0.0

Posted On

22 Jun, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Equity, Fixed Income, Futures & Options, ABS, MBS, Fund Accounting, Portfolio Valuation, Market Reference Data, Corporate Actions, Data Reconciliation, Source-to-Target Mapping, Data Conversion, ETL, Team Management, Advanced Excel

Industry

IT Services and IT Consulting

Description
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 performing data reconciliation and managing source-to-target data mapping for large capital market datasets. Additionally, the candidate will lead a team to execute data conversion, testing, and project milestone delivery.