Sr. Manager-BFS037600 Job in Genpact at Other
- Genpact
- 5 to 9 Yrs
- Other Karnataka
- 8 months ago
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Job 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. Welcome to the relentless pursuit of better. Inviting applications for the role of Manager/Sr. 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. Job Senior Manager Primary Location India-Bangalore Schedule Full-time Education Level Bachelor's / Graduation / Equivalent Job Posting Jul 4, 2024, 4:16:44 AM Unposting Date Dec 30, 2024, 10:46:44 PM Master Skills List Operations Job Category Full Time,
Employement Category:
Employement Type: Full timeIndustry: BFSIRole Category: Not SpecifiedFunctional Area: Not SpecifiedRole/Responsibilies: Sr. Manager-BFS037600 Job in Genpact at OtherContact Details:
Company: GenpactLocation(s): Other Karnataka+ View Contact
Keyskills: Financial Products Reconciliation Trade Settlements Corporate Actions Accruals Documentation Accounting MS Excel Risk Control Framework
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