Work as a capital markets business analyst to manage data conversion, reconciliation, and testing across core systems. Provide domain expertise in asset classes, fund accounting, market reference data and corporate actions. Lead a team, define data mapping, perform data cleaning and testing, and ensure timely delivery of project milestones using advanced Excel and ETL knowledge.
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
Hexaware Technologies Pune, Mahārāshtra, IND Office
North Block, Plot No. 19, Rajiv Gandhi InfoTech Park, MIDC - SEZ, Phase 3, Hinjawadi, Pune, Maharastra, India, 411057
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What you need to know about the Pune Tech Scene
Once a far-out concept, AI is now a tangible force reshaping industries and economies worldwide. While its adoption will automate some roles, AI has created more jobs than it has displaced, with an expected 97 million new roles to be created in the coming years. This is especially true in cities like Pune, which is emerging as a hub for companies eager to leverage this technology to develop solutions that simplify and improve lives in sectors such as education, healthcare, finance, e-commerce and more.
