Manager-Treasury Investment & Premium Accounting

Hyderabad - India

Monthly Salary: Not Disclosed

Posted on: 10 hours ago

Vacancies: 1 Vacancy

Job Summary

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 Manager - Treasury Investment & Premium Accounting Analyst / Specialist
The role is responsible for managing and supporting investment and premium accounting activities within the Treasury function. This includes data collection reconciliations between multiple systems (GL Clearwater custodians AR subledgers) preparation of accounting entries financial reporting (GAAP & STAT) and audit support. The position requires strong analytical skills attention to detail and coordination with various internal finance teams and external partners.
Responsibilities
Investment Accounting & Forecasting
oReview the investment forecasts and related analysis prepared by the team
Reconciliation & Data Validation
oReview the reconciliations prepared by the team between Clearwater custodian and GL balances; identify and investigate mismatches.
oCoordinate with Clearwater and custodians to resolve data discrepancies and ensure accuracy.
Journal Preparation & Posting
oReview journals templates and ensure entry is being accurately uploaded to Oracle.
oTrack completion status and ensure all required journals are posted with proper supporting documentation.
Premium Accounting & Cash Application
oReview the reconciliations prepared by team between bank statements (via T-RECS PSAR etc.) and AR subledgers.
oReview the unapplied cash and missing transactions; and review the journals manual journal entries (MJE) prepared by the team and ensure it is correctly posted in A/R systems.
Financial Reporting & Compliance
oReview impairment journals STAT entries and quarterly/annual statutory reporting.
oReview the analysis performed by the team between GAAP vs. STAT and ensure compliance with accounting policies and guidelines.
Reconciliation Governance & Audit Support
oReview the monthly reconciliations open items and balances in ARCS and SharePoint.
oSupport internal/external audits by structuring and uploading supporting documents (e.g. PwC Connect).
Stakeholder & Project Management
oPartner with onshore teams and business units to resolve fund ownership issues and inter-BU transfers.
oSupport system upgrades and process automation projects (e.g. Clearwater enhancement Enterprise Cash Receipt implementation).
oDrive continuous improvement and standardization initiatives across treasury processes.

Minimum Qualifications
BCOM / MCOM / MBA Finance

Preferred Qualifications/ Skills
Relevant experience in investment accounting treasury operations or financial reconciliations.
Strong proficiency in Excel (VLOOKUPs pivot tables reconciliations).
Experience with Clearwater Oracle ARCS T-RECS PSAR or similar systems.
Strong attention to detail and ability to investigate and resolve reconciliation differences.
Excellent verbal and written communication skills to coordinate with internal and external stakeholders.
Proven ability to collaborate effectively across finance accounting and treasury teams

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