Associate Transaction Processing Consultant

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:

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

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:

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

Career Level - IC1