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    Wealth Management-Manager/Sr Manager - Pune, India - Genpact

    Genpact
    Genpact Pune, India

    3 days ago

    Genpact background
    Description

    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 Manager/Sr. Manager- Wealth Management (Night shift-Work from office) Max 30days notice period

    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

    Preferred Qualifications/ Skills

    · B. Com / M. Com / MBA (Finance) / Any other equivalent degree

    · Must have 8-15year work experience in wealth management/Fund accounting (Team handling experience is must)

    · 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.

    · 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 . Follow us on Twitter, Facebook, , 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.

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