You should have experience in Investment operations, specifically in Asset servicing role which involves setting up Assets like Mutual funds, managing NAVs, and performing hands-on Unit pricing function. You must possess Asset Servicing experience and be familiar with key tasks such as Asset set up, Income Batch Processing, Checking overnight daily process, MMF Reinvestment, and have a working knowledge of Assets, Bonds, Equities, Derivatives, Income and capital, corporate actions, and data flows. It is essential to retain knowledge and apply it in future scenarios related to Asset set up, Income Batch Processing, Checking overnight daily process, MMF Reinvestment, Unit Pricing, and Pricing. To be eligible for this position, the minimum qualification required is a Finance Graduate.,

More Jobs at WNS

Assistant Manager - Risk Mgt

Mumbai Metropolitan Region

Experience: Not specified

Salary: Not disclosed

Lead Associate - Transactional Quality - Chennai - REF67718V

Chennai, Tamil Nadu, India

2 - 3 yrs

Salary: Not disclosed

REF60063V - Senior Associate - General Ledger (Record to Report) - US Shift - Mumbai - Thane

Mumbai Metropolitan Region

2 - 5 yrs

Salary: Not disclosed

Gurgaon - Walk In

Gurugram, Haryana, India

3 - 3 yrs

Salary: Not disclosed

Oracle EPM Consultant

Mumbai, Maharashtra, India

Experience: Not specified

Salary: Not disclosed

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

WNS

Login to

Please Verify Your Phone or Email

Confirm Action

Search

Profile

Upskill and Grow with AI

Lead Analyst