Lead Analyst - FNA - REF62363S
Lead Analyst - FNA - REF62363S
Posted on :
20-03-2025
Employer Active
1 Vacancy
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Job Description
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
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
Key Skills
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