OFSS BPS delivers 24x7 Business Process Services to a diverse portfolio of global institutional clients from its key delivery centers in Gurgaon, Mumbai, and Bangalore. With a dedicated team of 215+ professionals, the unit supports critical back-office and mid-office operations for clients in the Capital Markets and Banking sectors. Domain - Capital Market Operations Location - Mumbai, Maharashtra, India Job Responsibilities: 1) Reconciliation: Primarily two different types of reconciliations are performed, namely CASH recon and ASSET recon. 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. Experience : *Relevant experience of 06 to 24 months in a captive unit / Consultancy / end user organization for a Graduate. *Hands on experience of using MS Office suite of products, namely Excel, PowerPoint, Word. * Basic to Medium level knowledge on SQLs/VBA Macros/RPA’s preferred. Any process automations done in current or previous organization 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. *Troubleshooting queries and doing Quality Checks of team. *Good verbal and written Communication skills. * Flexibility to work any five days of the week including Saturday / Sunday (I.e. the week offs might be on weekdays). * 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 Pre-Requisites: Education: Graduate – Full time degree of B.com / BMS / BBA / BAF / BFM with minimum 50% score. [Note: Class 10th, 12th with 50% score.] Send your resumes to sivaprasad.ramaswamy@oracle.com Show more Show less