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HomeCompaniesFa Etqo Saasfaprod1 Fa Ocs Oraclecloud Com CX 1Capital Market Custody Operations Team Member-BPS

Capital Market Custody Operations Team Member-BPS

Fa Etqo Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 · India; LOMA BPS - Unit 1, Navi Mumbai, Maharashtra, IN · Active · Oracle Recruiting Cloud / Fusion HCM

Job facts

FieldValue
CompanyFa Etqo Saasfaprod1 Fa Ocs Oraclecloud Com CX 1
TitleCapital Market Custody Operations Team Member-BPS
Normalized title-
Department / team-
LocationMaharashtra, IN, United States
Work model-
Employment type-
Salary-
Statusactive
ATS providerOracle Recruiting Cloud / Fusion HCM
Posted / first seen2026-06-17 / 2026-06-19
Changed / last seen2026-06-21 / 2026-06-22

Related slices

PageWhat it containsOpen
Company jobsActive postings from Fa Etqo Saasfaprod1 Fa Ocs Oraclecloud Com CX 1.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through Oracle Recruiting Cloud / Fusion HCM.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Maharashtra.Open
Lifecycle eventsOpen, update, close, and reopen events for this posting.Open
Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyFa Etqo Saasfaprod1 Fa Ocs Oraclecloud Com CX 1
Source693f06bc-a41a-4f36-9b23-dcfc03ebb3f7
ATS providerOracle Recruiting Cloud / Fusion HCM

Description

Description JD Analyst FAAbout the RoleWe are seeking a detail-oriented and experienced Fund Accountant to join our team. The ideal candidate will have a strong background in fund accounting processes and a solid understanding of financial instruments. This role requires accuracy, analytical skills, and the ability to work under tight deadlines.Key Responsibilities• Manage the full Fund Accounting lifecycle, including Trade Management, Pricing, and Corporate Actions• Ensure accurate calculation of NAV and reconciliation of trades• Handle corporate actions and maintain compliance with regulatory standards• Utilize market data sources such as Bloomberg and Reuters for pricing and valuation• Collaborate with internal teams and supervisors to ensure timely and accurate reporting• Prepare and review financial statements and reportsRequired Skills & Qualifications• 2–4 years of experience in Fund Accounting• Strong knowledge of financial instruments (Fixed Income, Derivatives, Mutual Funds, etc.)• Hands-on experience with Bloomberg, Reuters, or similar market data platforms• Proficiency in Microsoft Excel• Excellent communication and interpersonal skills• Ability to work effectively under tight deadlines• Relevant financial certifications (e.g., B.com and above are a plus)

Full job record

Job IDd48df013df8d60bd58d1c5f82fadddb627707c1a
Org ID0c280226-a9e3-4450-af67-3d1b36993e95
Source ID693f06bc-a41a-4f36-9b23-dcfc03ebb3f7
Board ID693f06bc-a41a-4f36-9b23-dcfc03ebb3f7
Provideroracle_hcm
Provider Job Key649151
TitleCapital Market Custody Operations Team Member-BPS
Normalized Title
Statusactive
Activeyes
Location TextIndia; LOMA BPS - Unit 1, Navi Mumbai, Maharashtra, IN
Department
Team
Employment Type
Workplace Type
Remote Policy
CountryUnited States
RegionIN
CityMaharashtra
Salary RawDescription JD Analyst FAAbout the RoleWe are seeking a detail-oriented and experienced Fund Accountant to join our team. The ideal candidate will have a strong background in fund accounting processes and a solid understanding of financial instruments. This role requires accuracy, analytical skills, and the ability to work under tight deadlines.Key Responsibilities• Manage the full Fund Accounting lifecycle, including Trade Management, Pricing, and Corporate Actions• Ensure accurate calculation of NAV and reconciliation of trades• Handle corporate actions and maintain compliance with regulatory standards• Utilize market data sources such as Bloomberg and Reuters for pricing and valuation• Collaborate with internal teams and supervisors to ensure timely and accurate reporting• Prepare and review financial statements and reportsRequired Skills & Qualifications• 2–4 years of experience in Fund Accounting• Strong knowledge of financial instruments (Fixed Income, Derivatives, Mutual Funds, etc.)• Hands-on experience with Bloomberg, Reuters, or similar market data platforms• Proficiency in Microsoft Excel• Excellent communication and interpersonal skills• Ability to work effectively under tight deadlines• Relevant financial certifications (e.g., B.com and above are a plus)
Salary Min
Salary Max
Salary Currency
Salary Period
Source URLhttps://fa-etqo-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/649151
Apply URLhttps://fa-etqo-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/649151
First Seen At2026-06-19 11:26:09Z
Last Seen At2026-06-22 14:43:30Z
Last Checked At2026-06-22 14:43:30Z
Last Changed At2026-06-21 12:46:48Z
Inactive At
Source Posted At2026-06-17 14:49:10Z
Source Updated At
Raw Payload Uris3://job-postings-prod-raw-590183727216/raw/provider=oracle_hcm/board=fa-etqo-saasfaprod1.fa.ocs.oraclecloud.com|CX_1/date=2026-06-22/2026-06-22T14-43-11-471Z-fbfc44f6eca840f6ac42c637ab53bd6f86a5330de336904cfaa6d1252510442e.json
Event Fields
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  "last_changed_at": "2026-06-21T12:46:48.886Z",
  "active_status": "active"
}
Parsed Structured
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  "salary_max": null,
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}
Extensions
{}
Native Structured
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