Manager
Manager
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Job Description
Ready to shape the future of work
At Genpact we dont just adapt to changewe drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory our industry-first accelerator is an example of how were scaling advanced technology solutions to help global enterprises work smarter grow faster and transform at scale. From large-scale models to agentic AI our breakthrough solutions tackle companies most complex challenges.
If you thrive in a fast-moving tech-driven environment love solving real-world problems and want to be part of a team thats shaping the future this is your moment.
Genpact (NYSE: G) is anadvanced technology services and solutions company that deliverslastingvalue for leading enterprisesglobally.Through ourdeep business knowledge operational excellence and cutting-edge solutions we help companies across industries get ahead and stay ahead.Powered by curiosity courage and innovationour teamsimplementdata technology and AItocreate tomorrow today.Get to know us atand onLinkedInXYouTube andFacebook.
Inviting applications for the role of Process Developer/Management Trainee/ Assistant Manager/Manager Fund Accounting!
The role will be primarily responsible for Trade support settlement and processing for US Domestic and Global Trades with sound understanding of trade lifecycle from custody to broker to client. This involves loading matching and settling trade activities following up with custodians brokers and clients to resolve unmatched trades and handling claims from counterparties.
Responsibilities
Daily NAV Calculation: Calculate and validate Net Asset Value (NAV) for assigned funds on a daily weekly or monthly basis.
Ensure accurate pricing of portfolio securities.
Transaction Processing: Record and reconcile trades income expenses corporate actions and other cash/position movements.
Reconciliations: Perform and resolve cash position and market value reconciliations between fund records and custodians/brokers.
Financial Reporting: Prepare periodic financial reports.
Investor Reporting: Generate and distribute investor capital statements performance reports and tax documents.
Compliance & Controls: Ensure all processes are compliant with internal policies and regulatory standards.
Monitor and document internal controls.
Process Improvement: Identify inefficiencies in workflows and participate in process improvement or automation initiatives.
Client & Stakeholder Management: Communicate with clients custodians fund managers and internal teams to resolve queries.
Ensure timely escalation and resolution of issues.
Experience of applications like Global Plus AddVantage & Trust Desk applications would have added advantage.
Qualifications we seek in you!
Minimum Qualifications
Any Graduate (PG an added advantage)
Effective probing & root cause analysis skills
Preferred Qualifications/ Skills
Relevant work experience in an Associate role is a must. Previous experience in amiddle/back office in Financial services firm.
Why join Genpact
- Be a transformation leader Work at the cutting edge of AI automation and digital innovation
- Make an impact Drive change for global enterprises and solve business challenges that matter
- Accelerate your career Get hands-on experience mentorship and continuous learning opportunities
- Work with the best Join 140000 bold thinkers and problem-solvers who push boundaries every day
- Thrive in a values-driven culture Our courage curiosity and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress
Come join the tech shapers and growth makers at Genpact and take your career in the only direction that matters: Up.
Lets build tomorrow together.
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 respect and integrity customer focus and innovation.
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.
Required Experience:
Manager
Employment Type
Full-Time
