B.com, BMS, BBA, BAF, BFM Graduates Vacancy at Oracle

Overview:

Oracle is hiring an experienced Associate Transaction Processing Consultant KPO at their Mumbai location. You will set up new securities that get issued in the market, on an ongoing basis make periodic updates on the existing securities for any data like corporate actions, time series data etc. the team equipped to setup over 70 different security types across different security groups like – Equities, Bonds, Mortgages, Derivatives (XTC / OTC cash instruments etc.

The complete details of this job are as follows:

Roles and Responsibilities:

• 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 analyze differences arising out of the reconciliation; call out differences to specific team for resolution
• Document clearly each Break in during the data reconciliation process.
• Investigating deviations
• 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.
• Investment Services: Below teams form part of this vertical
• Portfolio Analytics- supervising production of risk reports, identifying & debugging issues during production, quality checks on holdings, prices & risk analytics, performing fund level & portfolio level checks to ensure risk is within acceptable levels.
• Compliance – Identify post trade compliance breaches / violations, these are captured in the Dashboard. To conduct research & provide appropriate feedback for resolution / critical issue.

Education:

• Graduate – Full time degree of B.com / BMS / BBA / BAF / BFM with 50% score.
• [Note: Class 10th, 12th   with 50% score.]

Experience:

• Proven experience of12 months to 24 months in a captive unit / Consultancy / end user organization and with a total experience between 24 to 36 months preferred
• Hands on experience of using MS Office suite of products, namely Excel, PowerPoint, Word
• Medium / fast typing speed with high accuracy
• 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 (All ma-le candidates should be ready to work in any shifts including Night shift, all Fe-male candidates should be ready to work in any shifts between 5 am to 11pm)
• Flexibility to work any five days of the week including Saturday / Sunday (I.e. the week offs might be on week days)
• Flexibility to work on Indian Holidays (Team may get US or UK holidays)
• Good English oral & written communication skills
• Positive attitude, Flexible, self-motivated & highly energetic

Disclaimer: The Recruitment Information provided above is for informational purposes only. The above Recruitment Information has been taken from the official site of the Organisation. We do not provide any Recruitment guarantee. Recruitment is to be done as per the official recruitment process of the company or organization posted the recruitment Vacancy. We don’t charge any fee for providing this Job Information. Neither the Author nor Studycafe and its Affiliates accepts any liabilities for any loss or damage of any kind arising out of any information in this article nor for any actions taken in reliance thereon.