Associate Transaction Processing Consultant

2 weeks ago

Mumbai, Maharashtra, India ORACLE FINANCIAL SERVICES SOFTWARE LIMITED Full time ₹ 6,00,000 - ₹ 10,00,000 per year

OFSS BPS provides 24*7 BPS services to various global institutional clients from Gurgaon, Mumbai and Bangalore. Currently, BPS has 215+ resources who work on back-office and mid-office processes of Capital Markets and Banking customers.

Work Location - Mumbai, Maharashtra, India

Job Responsibilities:

1) Reconciliation: - Primarily two different types of reconciliations are performed, namely CASH and ASSET reconciliation.

The activities include: -

ð Access bank websites to download data,

ð Format data into a standard template

ð Reconcile data from multiple sources.

ð Reconciliation is through an automated tool or MS Excel / MS Access

ð Identify and analyze differences arising out of the reconciliation; escalate differences to specific team for resolution.

ð Document clearly each Break in during the data reconciliation process.

ð Investigating deviations

2) NAV Computation: - NAV computation, P&L and Total Return calculation for Portfolios, sectors, and positions. Investigation of NAV differences between Custodian and Investment Manager books.

Mandatory Skills:

· Relevant experience of 6-24 months in a captive unit / Consultancy / end user organization would be an added advantage.

· Hands on experience of using MS Office suite of products, namely Excel, PowerPoint, Word would be an added advantage.

· Exposure to international capital markets [US/UK] is an advantage.

· Strong Analytical and Quantitative analysis skill.

· Ability to manage time and multi-task.

· Attention to detail, systematic working.

· Enjoy work containing high volumes of numerical data.

· Flexibility to work in shifts.

· Good English oral & written communication skills

· Positive attitude, Flexible, self-motivated & highly energetic

· Open for Hybrid, Work location - Mumbai

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