Record Keeping & Data Specialist

Job - Record Keeping System (RKS)

Role Overview

We are seeking a skilled professional with hands-on experience in capital markets and expertise in data conversion and migration processes. The ideal candidate will have a strong understanding of various asset classes, fund accounting, portfolio valuation, and data reconciliation. This role requires collaboration with subject matter experts and project teams to ensure seamless data migration while maintaining data accuracy and consistency.

Key Responsibilities

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...