| Hi, I am Akhilesh, working as a Technical Recruiter at Vbeyond Corporation. We provide staffing solutions to our clients nationwide. Please find the below job description and let me know if you are interested.
Role - Business Operations Functional Analyst Location-Windsor, CT remote start
Job Description
• Understanding of Capital Markets domain – Knowledge of Equities, Fixed Income, Traditional Assets, Bonds, Mutual Funds, Corporate Actions. • Working Knowledge of third-party applications - Bloomberg, Pricing Direct (PD), Aladdin Platform. • Good analytical skills. • Should be able to work in a tight deadline driven environment. • Ability to work as part of a team and contribute towards team goals. • Daily pricing valuation for external clients. • Calculation of per price share for “Voya Insurance and Annuities Company. • Reviewing the cash balance sheet of different portfolios. • Challenge prices in third party portals when securities fall outside the tolerance limit due to trade price and vendor price variation. • Deep-dive research and validation of equity, foreign exchange variance, debt, fixed income & trust reports. Daily oversight of Client portfolios which includes monitoring risk and performance and staying abreast of market trends and how they impact portfolios. • Ensuring all transactions are processed within the defined TAT, Productivity and Accuracy expectations. Thanks & Regards
Akhilesh Gupta IT Recruiter – IT Staffing USA VBeyond Corporation +1 908-988-0329 Ext::222 akhileshg@vbeyond.com Amwell Commons,, 390 Amwell Road, Hillsborough, New Jersey, USA – 088 44 www.vbeyond.com | 
