WNS Released Job Openings On 27/02/2023.Eligibility Criteria / Educational Qualification, Official Notification, Apply Online Form Link & Other Relevant Details for WNS s Recruitment 2023 are provided below. Interested and eligible candidates can submit application along with resume.
Vacancy Details:
WNS Recruiting B.com, M.com, MBA with 02-09+years experience for Investment Banking Analyst position.Complete Details for the Investment Banking Analyst as follows.
Important Details :
- Location : Chennai, Bangalore/Bengaluru
- No of Vacancies:Not Disclosed
- Details of Salary: Not Disclosed
- Opening date for online Application:27/02/2023
- Mode of application :Online
See Also : WFH & WFO : TCS Walk In Drive On 4th March 2023(SAT) For Any Graduate
Job Description/Skills Required
Responsibilities
- Interface daily with custodian bank, third party administrator, portfolio management and analytics to guide communication between parties to resolve complex issues.
- Daily reconciliation of portfolio cash accounts with prime broker, custodian bank and third-party administrator
- Completion of monthly reconciliation of clearing broker futures and options statements as well as centrally cleared derivative statements.
- Completion of monthly reconciliation of investment holdings, cash, cash equivalents, forward foreign exchange and pricing to custodian bank and/or third-party administrator
- Researching and analyzing discrepancies between Western Asset and the client’s/fund’s designated prime broker or custodian bank. Ensuring that discrepancies are communicated to designated contacts and adequately resolved.
- Preparation and review of performance returns for designated client portfolios
- Creation of accounting reports to meet custom reporting requests.
- Identification of funding requirements and overdrafts to ensure sufficient monies available at the prime broker or custodian bank to meet settlement of executed transactions.
- Assist the team supervisor in establishing operating policies and procedures for the team.
About Company: WNS is a leading global Business Process Management (BPM) company. WNS offers business value to 200+ global clients by combining operational excellence with deep domain expertise in key industry verticals, including Banking and Financial Services, Healthcare, Insurance, Manufacturing, Media and Entertainment, Professional Services, Retail & Consumer Packaged Goods, Telecom and Diversified Businesses, Shipping and Logistics, Travel and Leisure and Utilities.
