Oracle

Associate Transaction Processing Consultant

Posted On

March 19, 2025

Location

Bengaluru, Karnataka

Experience Level

Professional

Job Type

Permanent

Apply By

Sept. 15, 2025

Job Description

About Oracle – Back Office Operations

OFSS BPS provides 24*7 BPS services to various global institutional clients from Gurgaon, Mumbai and Bangalore. • Currently, BPS has 215+ resources who work on back-office and mid-office processes of Capital Markets and Banking customers.

Job Responsibilities:

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 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.

Mandatory Skills:

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.
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 (i.e., the week offs might be on weekdays)
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

Career Level - IC1

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