Job Description

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.


Transaction Quality:

• Driving 100% adherence to Quality Standard Document (QSD) requirement
• Engages and solves problem with the QA team and front-line business unit leadership
• Partners with the Operations manager to solve problems and remove barriers
• Analyzes results to identify top opportunity areas for the business area
• Leads and assists in the development of solutions to address identified opportunities
• Evaluates and helps assure that all QA planning and related decision-making supports the company\'s established business visions and strategic goals
• Collaborates with SMEs teams to identify process improvements and develop specific actionable plans
• Assists with all logistics relative to the changes implemented through QA work and ability to understand impacts to other parts of the organization
• Escalates problems with business unit leadership, associates and business partners
• Provides coaching, mentorship and consultation to QA leads and QA associates on implementation of QA concepts to support skill building
• Provides formal and informal performance feedback to team members
• Ensure timely performance discussions are closed (as per organization policies)

• The optimal candidate must have excellent investment accounting skills and exhibit a strong interest in applying technology solutions to the role

• Should understand Trade life cycle and its flow thoroughly

• Responsible for the accounting and administration of domestic and global investment portfolios
• Demonstrate solid understanding across portfolio valuation across all fixed income instruments; liaise with portfolio administration and security operations to understand and interpret the factors that drive performance
• Apply analytical thinking to support non-standard performance calculations including:
  • Performance impact analysis across single or multiple portfolios
  • Hypothetical performance based on representative assets or benchmarks
  • Support trading / compliance with ad hoc gain/loss analysis requests
  • Oversight of Performance Hedging methodologies and application
• Knowledge and/ or experience with multiple of the following types of data: Security Characteristics; NRSRO Credit Ratings; Pricing & Benchmarks
• Expertise with relevant Bloomberg terminal usage for research of reference data and pricing

• Excellent communication and interpersonal skills
• Detail-oriented, organized, proactive, with the ability to perform in a fast-paced, high-pressure, team environment
• Participate in projects and ad-hoc tasks assigned from time to time

• Any Graduate \xe2\x80\x93 B.Com/ M.Com/ MBA \xe2\x80\x93 Finance preferred
• Bachelor\xe2\x80\x99s degree in business finance, accounting or related field
• Progress towards or completion of CFA material is preferred

• Shifts \xe2\x80\x93 Rotating, Monday to Friday
• Team Manager Role
• Client Facing Role