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
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
Review of pricing exceptions for movements beyond threshold limits, with help of the Pricing inputs from multiple vendors.
• Value illiquid securities
Daily cash reconciliations between client and custodian bank
Post trade Compliance verifications work highlighting the violations in the guidelines agreed with clients and as prescribed by the regulator
Ledger checks • Performance calculation.
• Customized 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
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.
Oracle India is looking for MBA / PGDM / MBM , B .Com , BBA / BBM / BBS profile candidates.