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About Company
Oracle, we empower businesses that are changing the world by providing them with the world€™s most complete integrated Business Software, Systems and Cloud technology. We are a global company focused on helping top talent reach their full potential.
Job details
- Company Name:Â Oracle
- Location :Mumbai
- Post Name:Â Business Analyst
- Qualification: B.Com/BBA/M.Com/MBA
- Experience:00-03+Years
- No of Vacancies: 10
- Details of Salary:Not Disclosed
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.
