Job description *Good understanding of asset classes such as Equity, Fixed Income, Futures & Options, ABS, and MBS. *Need to have migration experience (equity related data migration). *Familiarity with market reference data and corporate actions. *Dealing with client legacy data and will help with conversion activity to convert the legacy data into the client required data format. *Perform data reconciliation and analyze reconciliation breaks in detail. *Excel is a must have. Should be well aware about all the Excel function, charts, data related functions required for cleaning data and removing duplicates. *Should understand Pivot tables. *Strong analytical skills, ready to learn and take ownership. *Collaborate leads and deliver all the deliverables on time. *Portfolio onboarding on IBOR system. *Perform data cleaning, scrubbing, and consistency checks (pre-checks) then loading the data and carrying out the reconciliation (making sure the data is correct) activity. *Understanding of ETL (Extract, Transform, Load) tools is preferred but not mandatory.
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