1 WNS Lead Analyst Job

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