Oracle India Pvt. Ltd.

CAPITAL MARKET CONSULTANT

Oracle India Pvt. Ltd.
Not Disclosed
0-3 Years Full Time
Mumbai, Maharashtra, IN

Vacancy: 10 Posted: 2 years ago Applicants: 7
Share via

Job Description

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 excel / 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.

2) 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.

FM

Pre-Requisites:

Education:

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

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

Experience:

*Relevant experience of 6 months to 24 months in a captive unit / Consultancy / end user organization.

*Cash and Asset reconciliation of fixed income products

*Hands on experience of using MS office suite of products, namely Excel, PowerPoint, Word

*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 6am 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 Roles and Responsibilities

Desired Candidate Profile

Perks and Benefits

Reference Id : 20000UCH

Skills Required: Capital Market


JOBS BY CATEGORY