About this role
JD • 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
Other facts
About HEXAWARE
At Hexaware, we're not just a global technology and business process services company; we're a community of 31,600+ Hexawarians dedicated to one singular purpose: creating smiles through the power of great people and technology. With a presence in 58 offices across 28 countries, we empower enterprises worldwide to embark on their digital transformation journey with unparalleled scale and speed.
As an employer, we're more than just a workplace. We put our people first, foster diversity and inclusivity, and prioritize their growth through robust learning and development programs. Our culture is a canvas for innovation as we work toward our shared vision of becoming the world’s most loved digital transformation partner.
Exciting, isn’t it? Visit www.hexaware.com to join us in embracing the magic of technology, as we passionately advocate for its potential to transform lives today and shape a brighter future. Together, we'll make the digital world a better place.
What you'll do
- The role involves managing data conversion and testing processes, collaborating with project teams, and ensuring successful execution of project goals. The analyst will also perform data reconciliation and lead a team to monitor progress and deliver project milestones.
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