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Lead Analyst - FNA

Lead Analyst - FNA

WNS

3 - 7 years

0 Lacs

maharashtra

Posted:3 days ago| Platform: Shine logo

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Skills Required

asset servicing unit pricing mutual funds nav bonds equities derivatives capital corporate actions investment operations asset set up income batch processing mmf reinvestment assets income data flows

Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: As someone with experience in investment operations, specifically in managing asset servicing roles including setting up assets such as mutual funds and managing NAVs, your main responsibilities will include hands-on unit pricing functions, asset servicing tasks like asset set up, income batch processing, checking overnight daily processes, MMF reinvestment, and having a working knowledge of assets, bonds, equities, derivatives, income, capital, corporate actions, and data flows. It is crucial for you to retain knowledge and apply it in future scenarios. Key Responsibilities: - Perform hands-on unit pricing functions - Manage asset servicing tasks such as asset set up and income batch processing - Check overnight daily processes - Reinvest MMF - Have a working knowledge of assets, bonds, equities, derivatives, income, capital, corporate actions, and data flows Qualifications Required: - Hold a finance graduate degree,

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Lead Analyst - FNA