| Hi, Please share profiles on below role. Role - Business Operations Functional Analyst –Windsor, CT remote start • 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.
Soundarya A Sr. IT Support Executive VBeyond Corporation || PARTNERNG FOR GROWTH Desk :(669) 213 -4493 US: 908 -740 -8663 Ext - 959 SoundaryaA@vbeyond.com
Website: www.vbeyond.com
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