Posted:7 hours ago|
Platform:
Remote
Full Time
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.
AQUILASYS CONSULTANCY PRIVATE LIMITED
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