Associate Transaction Processing Consultant, IC1 Primary Work Location: Mumbai About Oracle – Back Office OperationsOFSS 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:
- 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
- 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:
- 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 OperationsOFSS 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:
- 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
- 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:
- 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
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