Associate Transaction Processing Consultant

Responsibilities: Below given responsivities/ tasks carried out by different teams of our KPO division includes;

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 analyze 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.

1. Investment Services : Below teams form part of this vertical

Portfolio Analytics - monitoring 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 / escalation

Security set up - 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 both) and Cash instruments etc.

Pre-Requisites:

Education:

Graduate - Full time degree of B.com / BMS / BBA / BAF / BFM with 50% score.

[Note: Class 10 th , 12 th with 50% score.]

Experience:

*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

*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 male candidates should be ready to work in any shifts including Night shift, all Female 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

Career Level - IC1

Responsibilities: Below given responsivities/ tasks carried out by different teams of our KPO division includes;

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 analyze 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.

1. Investment Services : Below teams form part of this vertical

Portfolio Analytics - monitoring 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 / escalation

Security set up - 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 both) and Cash instruments etc.

Pre-Requisites:

Education:

Graduate - Full time degree of B.com / BMS / BBA / BAF / BFM with 50% score.

[Note: Class 10 th , 12 th with 50% score.]

Experience:

*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

*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 male candidates should be ready to work in any shifts including Night shift, all Female 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