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Engaged Employer

Oracle

Compare

3.7

based on 5.3k Reviews

Video summary

1348 Oracle Jobs

Staff Transaction Processing Consultant

Oracle India Pvt. Ltd.

3.7

based on 5.3k Reviews

0-2 years

Mumbai

1 vacancy

Staff Transaction Processing Consultant

Oracle

posted 5d ago

Job Role Insights

Flexible timing

Key skills for the job

Analytical Chemistry Trade Compliance CCTV Monitoring Reconciliation OTC MS Access

+ 3 more

Job Description

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

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.

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

Employment Type: Full Time, Permanent

Read full job description

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What people at Oracle are saying

What Oracle employees are saying about work life

based on 5.3k employees

80%

89%

78%

73%

Flexible timing

Monday to Friday

No travel

Day Shift

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Oracle Mumbai Office Locations

View all

Mumbai (2)

Mumbai Office

Nirlon Compound, Goregaon Owned Off Western Express Highway Goregaon (East) Mumbai, MAHARASHTRA, 400 063 Mumbai
Maharashtra 400051

Mumbai Office

First International Financial Center (FIFC), Unit No.501, Level 5 No.C54 & 55, G Block, Bandra Kurla Complex, CTS No.4207 Kolekalyan Village, Anderi Taluk Mumbai, MAHARASHTRA, 400 051 Mumbai
400 063