Home › Companies › Fa Etqo Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 › Capital 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
| Field | Value |
|---|---|
| Company | Fa Etqo Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 |
| Title | Capital Market Custody Operations Team Member-BPS |
| Normalized title | - |
| Department / team | - |
| Location | Maharashtra, IN, United States |
| Work model | - |
| Employment type | - |
| Salary | - |
| Status | active |
| ATS provider | Oracle Recruiting Cloud / Fusion HCM |
| Posted / first seen | 2026-06-17 / 2026-06-19 |
| Changed / last seen | 2026-06-21 / 2026-06-22 |
Related slices
| Page | What it contains | Open |
|---|---|---|
| Company jobs | Active postings from Fa Etqo Saasfaprod1 Fa Ocs Oraclecloud Com CX 1. | Open |
| Company breakdowns | Role, location, ATS, and work model facets for this company. | Open |
| ATS provider jobs | Active postings observed through Oracle Recruiting Cloud / Fusion HCM. | Open |
| Provider filtered search | The same provider as a filtered job collection. | Open |
| City jobs | Active postings in Maharashtra. | Open |
| Lifecycle events | Open, update, close, and reopen events for this posting. | Open |
| Original posting | Canonical source or apply URL captured from the ATS. | Open |
Linked records
| Company | Fa Etqo Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 |
| Source | 693f06bc-a41a-4f36-9b23-dcfc03ebb3f7 |
| ATS provider | Oracle 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 ID | d48df013df8d60bd58d1c5f82fadddb627707c1a |
| Org ID | 0c280226-a9e3-4450-af67-3d1b36993e95 |
| Source ID | 693f06bc-a41a-4f36-9b23-dcfc03ebb3f7 |
| Board ID | 693f06bc-a41a-4f36-9b23-dcfc03ebb3f7 |
| Provider | oracle_hcm |
| Provider Job Key | 649151 |
| Title | Capital Market Custody Operations Team Member-BPS |
| Normalized Title | — |
| Status | active |
| Active | yes |
| Location Text | India; LOMA BPS - Unit 1, Navi Mumbai, Maharashtra, IN |
| Department | — |
| Team | — |
| Employment Type | — |
| Workplace Type | — |
| Remote Policy | — |
| Country | United States |
| Region | IN |
| City | Maharashtra |
| Salary Raw | 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) |
| Salary Min | — |
| Salary Max | — |
| Salary Currency | — |
| Salary Period | — |
| Source URL | https://fa-etqo-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/649151 |
| Apply URL | https://fa-etqo-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/649151 |
| First Seen At | 2026-06-19 11:26:09Z |
| Last Seen At | 2026-06-22 14:43:30Z |
| Last Checked At | 2026-06-22 14:43:30Z |
| Last Changed At | 2026-06-21 12:46:48Z |
| Inactive At | — |
| Source Posted At | 2026-06-17 14:49:10Z |
| Source Updated At | — |
| Raw Payload Uri | s3://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 |
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