MT-Treasury Investment & Premium Accounting

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Inviting applications for the role of Management Trainee - 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
oCollect and consolidate investment actuals from GL Clearwater and custodians.
oGather inputs from finance teams (Investment AR AP) and prepare investment forecasts and related analysis.
Reconciliation & Data Validation
oPerform reconciliations 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
oExtract accounting data from Clearwater prepare journal templates and ensure accurate upload of GAAP and STAT journals to Oracle.
oTrack completion status and ensure all required journals are posted with proper supporting documentation.
Premium Accounting & Cash Application
oDownload bank statements (via T-RECS PSAR etc.) and reconcile with AR subledgers.
oIdentify unapplied cash and missing transactions; prepare manual journal entries (MJE) and ensure correct posting in A/R systems.
Financial Reporting & Compliance
oPrepare impairment journals STAT entries and quarterly/annual statutory reporting.
oAnalyze and report GAAP vs. STAT differences ensuring compliance with accounting policies and guidelines.
Reconciliation Governance & Audit Support
oPerform monthly reconciliations substantiate open items and maintain updated balances in ARCS and SharePoint.
oSupport internal/external audits by structuring and uploading supporting documents (e.g. PwC Connect).
Treasury Projects & Process Improvements
oCollaborate with onshore and cross-functional teams on projects such as Clearwater upgrades and enterprise cash receipt initiatives.
oIdentify process efficiencies and support implementation of best practices within treasury operations.

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.