WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance, Banking and Financial Services, Manufacturing, Retail and Consumer Packaged Goods, Shipping and Logistics, Healthcare, and Utilities to re-imagine their digital future and transform their outcomes with operational excellence.We deliver an entire spectrum of BPM services in finance and accounting, procurement, customer interaction services and human resources leveraging collaborative models that are tailored to address the unique business challenges of each client. We co-create and execute the future vision of 400+ clients with the help of our 44,000+ employees.

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

Minimum Finance Graduate