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Associate Transaction Processing Consultant

2 weeks ago

India Oracle Full time ₹ 20,00,000 - ₹ 60,00,000 per year
Description
Associate Transaction Processing Consultant, IC1 Primary Work Location: Mumbai About Oracle – Back Office Operations

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

Job Responsibilities:

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

The activities include: - 

  • Access bank websites to download data, 
  • Format data into a standard template 
  • Reconcile data from multiple sources.
  • Reconciliation is through an automated tool or MS Excel / MS Access 
  • Identify and analyse differences arising out of the reconciliation; escalate differences to specific team for resolution.
  • Document clearly each Break in during the data reconciliation process. 
  • Investigating deviations 
  1. NAV Computation: 
  2.  
  3. 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:

  • Freshers with good academic knowledge
  • Relevant experience of 6-12 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. 
  • Flexibility to work any five days of the week including Saturday / Sunday (I.e., the week offs might be on week days) 
  • Good English oral & written communication skills
  • Positive attitude, Flexible, self-motivated & highly energetic 
Responsibilities
Associate Transaction Processing Consultant, IC1 Primary Work Location: Mumbai About Oracle – Back Office Operations

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

Job Responsibilities:

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

The activities include: - 

  • Access bank websites to download data, 
  • Format data into a standard template 
  • Reconcile data from multiple sources.
  • Reconciliation is through an automated tool or MS Excel / MS Access 
  • Identify and analyse differences arising out of the reconciliation; escalate differences to specific team for resolution.
  • Document clearly each Break in during the data reconciliation process. 
  • Investigating deviations 
  1. NAV Computation: 
  2.  
  3. 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:

  • Freshers with good academic knowledge
  • Relevant experience of 6-12 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. 
  • Flexibility to work any five days of the week including Saturday / Sunday (I.e., the week offs might be on week days) 
  • Good English oral & written communication skills
  • Positive attitude, Flexible, self-motivated & highly energetic 
Qualifications

Career Level - IC1