- Reconciliation : Primarily two different types of reconciliations are performed, namely CASH recon and ASSET recon.
- 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
- Investment Services: Below teams form part of this vertical
- Reconciliation : Primarily two different types of reconciliations are performed, namely CASH recon and ASSET recon.
- 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
- Investment Services: Below teams form part of this vertical
Associate Transaction Processing Consultant KPO - Mumbai, India - Oracle
Description
LOB: KPO
Work location(s): Mumbai
Career level job code(s): IC1 / 22201
Responsibilities : Below given responsivities/ tasks carried out by different teams of our KPO division includes;
The activities include: -
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.
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 / BMS / BBA / BAF / BFM with 50% score.
[Note: Class 10th, 12th with 50% score.]
Experience:
*Relevant experience of12 months to 24 months in a captive unit / Consultancy / end user organization and with a total experience between 24 to 36 months preferred
*Hands on experience of using MS Office suite of products, namely Excel, PowerPoint, Word
*Medium / fast typing speed with high accuracy
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.
*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 (. 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
******
LOB: KPO
Work location(s): Mumbai
Career level job code(s): IC1 / 22201
Responsibilities : Below given responsivities/ tasks carried out by different teams of our KPO division includes;
The activities include: -
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.
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 / BMS / BBA / BAF / BFM with 50% score.
[Note: Class 10th, 12th with 50% score.]
Experience:
*Relevant experience of12 months to 24 months in a captive unit / Consultancy / end user organization and with a total experience between 24 to 36 months preferred
*Hands on experience of using MS Office suite of products, namely Excel, PowerPoint, Word
*Medium / fast typing speed with high accuracy
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.
*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 (. 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
******