Management Trainee Mutual Fund Income

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 ourdeep business knowledge operational excellence and cutting-edge solutions we help companies across industries get ahead and stay by curiosity courage and innovationour teamsimplementdata technology and AItocreate tomorrow to know us onLinkedInXYouTube andFacebook.
Inviting applications for the role of Senior Associate/Process Developer/Management Trainee/Asst Manager / Manager Mutual Fund Income Wealth Operations!
In this role you would be responsible for responsible for back-office functions for our Back-office functions you will primarily be working on Mutual Fund Income. You will be responsible for pre-balancing of income payments for Mutual Funds and need a sound understanding of flow of cash from Fund Manager to Custody to client. Will be working on releasing payments to all clients on the pay date within the defined SLA. Completing post-balancing activities such as clearing out of balances following up with Fund Managers / custodians regarding income discrepancies and handling income claims from counterparties.
Responsibilities
Candidates should possess knowledge of banking operations preferably Mutual Funds and/or Money Market fund operations.
Good knowledge of all types of Mutual Funds such as Unitized Private Equity Limited Partnership Non-unitized Monthly series and daily and monthly funds etc.
Should have knowledge of the Mutual Fund income cycle.
Hands-on experience around Mutual Fund Income equalization and required documentation.
Good knowledge and understanding of Income pre-balancing and posting tasks.
Experience of posting transactions on accounting book for exception resolution.
Ability to work effectively as a member of a team individually.
Experience of applications like AddVantage Trust Desk & Global Plus applications would have added advantage.
Candidate should have a good understanding around Risk and Control framework.
Good knowledge of MS Excel is required.
Good communication skill required to establish strong relationship with onshore counterparts and should be capable of handling Onshore Queries.
Qualifications we seek in you!
Minimum Qualifications
Any Graduate (PG an added advantage)
Effective probing & root cause analysis skills
Proficiency in MS Office skills.

Preferred Qualifications/ Skills
Relevant work experience in an Associate role of previous experience in a middle/back office in financial services firm is a must.

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.