Tech Support Exucative Job In Oracle India In Mumbai

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

Net Asset Value (NAV) Calculation:

Validating NAV and performance calculation • Performing monthly reconciliation with custodians or accounting agent for NAV, assets (including positions, market values, and accrued interest), book values
Data Integrity Services:

Setup and maintenance of securities • Quality check of security data
Asset Reconciliation:

Custody reconciliations for assets.

• Futures / CFD margin reconciliations • Transfer Agent reconciliations • OTC Collateral reconciliations
Risk Management Process: • Validating and reporting of risk parameters of securities and portfolios and benchmarks • Performance and Attribution reporting.

• Analyzing portfolio vs market changes and trade impacts on portfolios, analyzing portfolio vs benchmark changes etc

Trade Operations Services:

Capturing of trades in trading and accounting system • Reconciliation of trades between the file received from Portfolio Manager, trading system, and accounting system
Pricing:

Review of pricing exceptions for movements beyond threshold limits, with help of the Pricing inputs from multiple vendors.

• Value illiquid securities
Cash Reconciliation:

Daily cash reconciliations between client and custodian bank
Compliance:

Post trade Compliance verifications work highlighting the violations in the guidelines agreed with clients and as prescribed by the regulator
Investment Accounting:

Ledger checks • Performance calculation.

• Customized reporting
Client Reporting:

Reporting of Accounting and Investment data in standard and customized format
Marketing and Communications team

Creation of web pages and updating content on the web pages
Data Management Solutions:

Sales enablement for client businesses which are currently leveraging the CRM • Updating and maintaining accuracy of CRM.

• Maintaining accuracy of portfolio data to enhance client experience for reliable downstream operational processing, reporting and billing
Pre-Requisites:

Education: • Graduate Full time degree of Bcom / BMS / BBA / BAF / BFM with minimum 50% score • Post Graduate – MBA or MFM with specialization in Finance with minimum 50% score [Note: Class 10th, 12th with minimum 50% score.

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BMS, BBA, B.Com, MBA

Oracle India is looking for MBA / PGDM / MBM , B .Com , BBA / BBM / BBS profile candidates.

Candidate Should Be Direct Apply Also

Oracle Corporation is an American multinational computer technology corporation headquartered in Redwood Shores, California. The company sells database software and technology, cloud engineered systems, and enterprise software products—particularly its own brands of database management systems. In 2019, Oracle was the second-largest software company by revenue and market capitalization. The company also develops and builds tools for database development and systems of middle-tier software, enterprise resource planning (ERP) software, Human Capital Management (HCM) software, customer relationship management (CRM) software, and supply chain management (SCM) software.