Posted:2 months ago| Platform: 
Work from Office
Full Time
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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