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Job Duties:    

Candidate should have hands on experience in Capital market knowledge with variety asset class like Equity, Fixed Income, Derivatives, ABS and MBS (Good to have Bank loans and OTC derivatives)Should possess conceptual knowledge on fund accounting, portfolio valuation. Market reference data & Corporate actionsData reconciliation post migration/Conversion, details analysis on recon BreaksWork with subject matter experts and project team to identify, define, collate, document, and communicate the data conversion requirements.Performing conversion and testing of static data and transaction data from one core system to another.Data cleaning, Data scrubbing and Data consistency check (Pre checks)Performing source system data analysis, to manage source to target data mapping on large volume data.Provide support to Client and Business team on any issues faced, researching and resolving any issues related to processing of transactions.Work with Institutional Investment Managers and the Business team to understand the requirements and prepare functional specification document.Participate in solution design by evaluating middle and back office systems, Business processes, functions and services supported at Northern Trust.Responsible for coordinating and leading client implementation kick off calls.Responsible for the related setups and configurations of various applications, for the smooth flow of transactions to downstream applications.Coordinate with development team for code deployment to production and ensure all the setups are completed before the client goes live.Prepare Test cases for the requirements and perform testing in development, integration and unit testing phases.Facilitate and support the releases for ongoing enhancements of internal proprietary application.Collaborate with business owners and product manager to determine the business needs and create BRD and FSD for project team.Lead and facilitate requirements sessions with various stakeholders and continuously deliver results through collaboration.Analysis of attributes of all asset classes like Equities, Derivatives, Fixed Income (Bonds), Bank Loans, Repos and FX with an objective to optimize the requirementsGather all relevant information and analyze data using SQL, before drawing conclusions, making decisions or suggesting possible technology solutions.Lead cross functional teams by liaising between business partners, product managers and technology teams in creation of features, stories and acceptance criteria, supporting the timely implementation of initiates.Analyze impacted products and processes for gaps (AS-IS and TO-BE) and identify innovative solutions that balance timelines, scope and complexity.

Education: The minimum qualification required for the performance of the above specialty occupation duties is a bachelor's degree or equivalent in Computer Science or equivalent in a related field or a foreign equivalent is required closely related field with relevant experience.