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Lead Analyst - FNA - REF62363S_2025128655

6 - 10 years

6 - 11 Lacs

Pune

Posted:2 months ago| Platform: Naukri logo

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asset servicing Corporate actions Mutual funds Management Lead Analyst Investment

Work Mode

Work from Office

Job Type

Full Time

Job Description

Should have experience in Investment operations. Manage Asset servicing roleSetup of Assets - Mutual funds, managing NAVs etcHands on Unit pricing function Asset Servicing experience. Key tasks like: Asset set up Income Batch Processing Checking overnight daily process MMF Reinvestment Working knowledge - Assets, Bonds, Equities, Derivatives Income and capital and corporate actions Data flows Should be able to retain knowledge and apply in future scenarios Asset set up Income Batch Processing Checking overnight daily process MMF Reinvestment Unit Pricing Pricing Qualifications Minimum Finance Graduate

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Vuram
www.vuram.com

Information Technology and Services

San Francisco

51-200 Employees

180 Jobs

    Key People

  • Srinivasan P

    CEO

  • Ramakrishnan S

    CTO

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