Domain Trainee- Investment Accounting

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 an advanced technology services and solutions company that delivers lasting value for leading enterprises globally. Through our deep business knowledge operational excellence and cutting-edge solutions we help companies across industries get ahead and stay ahead. Powered by curiosity courage and innovation our teams implement data technology and AI to create tomorrow today. Get to know us at and on LinkedIn X YouTube and Facebook.
Inviting applications for the role of Domain Trainee Investment Accounting
Implements appropriate regulatory and GAAP accounting treatment for investments and related accounts. Accounts analyzes reports and presents assets held for investment which may include foreign investments mortgage loans limited partnerships cash equivalents investment income securities lending reverse repos repos equities Bonds Derivatives Yield check and other investment related information.
Responsibilities

Maintain adherence to corporate accounting and Generally Accepted Accounting Principles (GAAP) in the timely and accurate processing of Investments Cash Management and Subsidiary financials
Investment accounting & reporting for insurance entities in scope
Performs accounting functions and maintains and prepares month-end quarter-end and annual reports (GAAP & STAT) for assigned asset and investment accounting areas
Preparation of Investment Balance sheet and Cash reconciliations for Investment accounting entities
Posting of Manual Journals for investment products such as equities Bonds derivatives
Impairment processing as per US and European GAAP
Working on complex derivative instruments netting
Monthly/Quarterly/Annual reporting- Statutory and Regulatory
Working on tools like SAP Bloomberg Business objects (BO) etc.
Regular communication with onshore counterpart via e-mail instant messenger and telephonic calls
All deliverables to be met at 100% SLA (both quality and timeliness)- SLA Governance
Ensure 100% compliance and deadlines
Responsible for maintaining and reviewing reconciliations and investment accounting information flows with all entities
Journal entries for Investment purchase sale cash management valuation and accruals
Monthly accruals for interest market value and premium/discount amortization

Qualifications we seek in you!
Minimum qualifications
Masters degree in accounting/finance or equivalent related work experience
MBA (Master of Business Administration) Finance or CPA or CA

Preferred qualifications

Experience in Investment Accounting
CA freshers/ relevant work experience

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.