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..Eligibility Criteria / Educational Qualification, Official Notification, Apply Online Form Link & Other Relevant Details for Oracle s Group Recruitment 2021 are provided below.
|Post Name||Sr. Associate, Operations – Treasury|
|Experience||00 to 03+ Years|
Job Description/Skills Required
- 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.