Associate - Operations

1 week ago


Chennai Tamil Nadu, India WNS Global Services Full time

**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.
- Manage all aspects of the trade confirmation, affirmation and settlement process with the client, brokers or custodian banks
- Follow the life cycle of the trade from pre-matching to physical settlement at custodian/broker
- Proactively research trade date alerts and breaks throughout the day to ensure timely settlement for all executed trades
- Provide confirms/trade details to numerous custodians daily for booking
- Ensure custodians are notified in a timely manner of all investment manager client trade activity
- Monitor failed trades and work with counterparties and custodians to resolve trade fails in a timely manner
- Strictly adhere to established departmental processing procedures and controls
- Review and resolve differences relating to intra-system reconciliations
- Monitor daily trade activity for potential issues and communicate a resolution to the necessary partywhile following appropriate escalation procedures
**Qualifications**
BA / BS in Finance, Accounting, Mathematics, Economics or related field
- 1-5 years’ experience in the buy-side investment management industry - Experience with all Omgeo products: CTM, ALERT, Oasys, TradeSuite
- Experience with settlements across all security types, i.e. fixed income, domestic/international equity products, multi-currency securities
- Experience working under tight timelines, producing accurate results, and mitigating risks
- Strong dedication to quality client service
- Ability to work under pressure to meet daily deadlines and to handle multiple tasks
- Business process improvement & construction of efficient processes
- Strong analytical, research, and problem-solving skills with acute attention to detail
- Excellent verbal, written, and interpersonal skills/team player


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