Company Description

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.

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 upIncome Batch ProcessingChecking overnight daily processMMF ReinvestmentWorking knowledge – Assets, Bonds, Equities, DerivativesIncome and capital and corporate actionsData flowsShould be able to retain knowledge and apply in future scenariosAsset set upIncome Batch ProcessingChecking overnight daily processMMF ReinvestmentUnit PricingPricing

Qualifications

Minimum Finance Graduate