Aug 2020
Present
Sr Portfolio Administration
WNS GLOBAL SERVICES
Bangalore Rural, IN
Client notifies client service team of their desire funds to investment portfolio team.
Then we will carefully select the portfolios as per the requirement and execute the selected securities.
Daily we process the Exceptions for over all accounts. Monthly we will perform F & O, PAR, NAV Reconciliation and SWAP Reconciliation. If we find out any discrepancy related to current factor or Asia cycle breaks we will verify these breaks with BBG Screen. Working in BCR Data base ( Basis point calculations)