Associate Transaction Processing Consultant
Oracle
Recruitment Process
Details
Oracle is hiring for the role of Associate Transaction Processing Consultant!
Responsibilities of the Candidate:
- 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
- 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.
Requirements:
- Graduate – Full time degree of B.com / BMS / BBA / BAF / BFM with 50% score.
- [Note: Class 10th, 12th with 50% score.]
- 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.
Important dates & deadlines?
-
2 Mar'25, 12:00 AM IST Registration Deadline
Additional Information
Job Location(s)
Mumbai
Experience
Max Experience: 1 Year
Salary
Salary: Not Disclosed
Work Detail
Working Days: 5 Days
Job Type/Timing
Job Type: In Office
Job Timing: Full Time
About Oracle
Emerging technologies are disrupting old paradigms and unleashing new opportunities. Oracle has embedded innovative and unique technologies in every aspect of the cloud, enabling companies to reimagine their businesses, experiences, and processes.
Oracle introduced Oracle Autonomous Database which is the industry’s only self-driving, self-repairing, and self-securing database. Oracle has again revolutionised the management of data. The company is the number 1 provider of business software, with a broad portfolio of solutions for companies of all sizes. Today, 430,000 customers in 175 countries use Oracle technologies to seize business opportunities and solve real, tangible challenges.
Organisation Structure:
Product Portfolio:
- Autonomous Database
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Application Overview:
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Merges and Acquisition:
Oracle seeks to strengthen its product offerings, accelerate innovation, meet customer demand more rapidly, and expand partner opportunities. An important part of Mergers and Acquisitions philosophy of Oracle is their consistent commitment to customer satisfaction & service and product support while achieving their financial return objectives and creating value for their shareholders.
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- SparklineData (April 2018)
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News and Facts:
- In order to help organizations easily and quickly bring together customer data from across the entire organization, Oracle is collaborating with Capgemini and Accenture to address the hype and confusion around the Customer Data Platform (CDP) market.
- Oracle Corporation and Microsoft Corporation in June 2019, announced a cloud interoperability partnership enabling customers to migrate and run mission-critical enterprise workloads across Microsoft Azure and Oracle Cloud. This connection of Azure and Oracle Cloud through network and identity interoperability makes the lift and improves migrations seamlessly. The partnership will deliver fast, highly reliable, and direct network connectivity between the two clouds while continuing to provide top-quality customer service & support that enterprises have come to expect from the two companies.
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