Functional Ba

2 weeks ago


Pune, India Optimum Solutions Full time

Designation
Functional BA

**Job Description**:
1. Good 5-10 years’ experience, specifically in the Indian capital markets

2. Front to Back Knowledge on Trade life cycles on Equities Asset classes in the Indian Markets

3. Front to Back Trade life cycles on Mutual Funds, with knowledge on RTA’s and BSE MF/NSE MF platform for mutual funds

4. Knowledge on the other Fixed income products like Bonds, Debentures and other distributed products like AIF, PE, Structured products etc

5. Knowledge on the Discretionary Portfolio Management System

6. Wealth Management Core Functions Reporting (Client, MIS, Regulatory), Fees calculations (Management and Performance Fees) - Must have worked in Finacle wealth systems [or] has worked on Miles/Wealth-Spectrum environments

7. Knowledge on the SEBI regulation on the PMS and Wealth Management business

8. Knowledge of Broker Back office and Depository Participants system interface with Wealth System - working experience in DPSecure/Debos systems is added advantage

9. Good to have Working experience in Finacle Wealth Manager system

Experience
6-10 years

Functional Area
IT

Job Location
Mumbai

Job Posted

February 2020


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