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WNS Holdings
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Lead Analyst - FNA -Capital Market

Lead Analyst - FNA -Capital Market

WNS Holdings

7 - 11 years

9 - 13 Lacs

Bengaluru

Posted:1 month ago| Platform:

Apply

Skills Required

settlements investment banking capital market derivatives fx foreign exchange middle office trade settlements swaps forex english grammar corporate actions trade processing trade support phone etiquette fixed income finance fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

In Summary - Manage dealings and Settlements. Detailed JD below Setting Up Dummies in Tracer, Dealing Instruction Upload to SharePoint, Raising a Trade Raising Dealing Query FM Dealing, Raising Issues, Deal Cancellation, DT Deal Placement Queries, FM Dealing Deal Placement Rejects FM Dealing, Fund Account Opening Fund Account Opening Query FX Placing Placing a Return of Capital DTP lacing a Trade DT ROC Queries FM Dealing Overdraft Report Investigation Transaction Under Query Bank Rec Rec Item Review Access Database/Unidentified Items Morning Report Generation Database Unidentified Item Matched Trades Report Items Worked Upload Return to Source Trade Settlement External Cash Security Set Up External Cash Quarterly Int Application, FX Report & Settlement

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WNS Holdings

Business Process Management (BPM)

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Lead Analyst - FNA -Capital Market