GenpactEmployer profile

Management Trainee-BFS036783

Location not specified · Experience not specified

Experience: Experience not specified
Salary: Not disclosed
Location: Location not specified
Work mode: Not specified
Job type: Full-time
Apply by: Closing date not listed
Posted: 12 Nov 35

About this role

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI.

Inviting applications for the role of Management Trainee/ Asst Manager, Wealth Management

In this role, you will be responsible for cash and position reconciliation where need to understand the recon process upstream, downstream of process. Will be working on identification, research, code, comment and responsible to resolve the exceptions/ breaks which includes posting of the transactions, verifying of the processed transactions and reporting to the stakeholder within SLA.

Responsibilities

Strong understanding of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc.
Sound Knowledge of reconciliation and reporting is must. Good to have knowledge on Trade Settlements lifecycle, corporate actions and Accruals.
Hands on experience around business transitions and required documentation will have added advantage.
Hands on experience on Manual & Automated recons is required.
Should have worked on resolving out of balance or out of proof for recons on account level.
Experience of posting transactions on accounting book for exception resolution would be required.
Candidate should have exposure around audits (internal and external) and strong understanding around Risk and Control framework.

Qualifications we seek in you!

Minimum Qualifications

B. Com / M. Com / MBA (Finance) / Any other equivalent degree
Relevant experience on Shadow/Non-Custody/External Reconciliation.
Candidate should have exposure around audits (internal and external) and strong understanding around Risk and Control framework.

Preferred Qualifications/ Skills

Experience of matching rules setup for recon would have added advantage.
Good knowledge of MS Excel is required.
Experience of Global Plus & Intellimatch applications would have added advantage.

Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. For more information, visit www.genpact.com . Follow us on Twitter, Facebook, LinkedIn, and YouTube.

Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.

Job

Management Trainee

Primary Location

India-Gurugram

Schedule

Full-time

Education Level

Bachelor's / Graduation / Equivalent

Job Posting

May 30, 2024, 7:31:15 PM

Unposting Date

Ongoing

Master Skills List

Operations

Job Category

Full Time

Skills

Production