Genpact
Location
Pune | India
Job description
With a startup spirit and 115,000 + curious and courageous minds, we have the expertise to go deep with the world&rsquos biggest brands&mdashand we have fun doing it! We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We&rsquore harnessing the power of technology and humanity to create meaningful transformation that moves us forward in our pursuit of a world that works better for people.
Now, we&rsquore calling upon the thinkers and doers, those with a natural curiosity and a hunger to keep learning, keep growing. People who thrive on fearlessly experimenting, seizing opportunities, and pushing boundaries to turn our vision into reality. And as you help us create a better world, we will help you build your own intellectual firepower.
Welcome to the relentless pursuit of better.
Inviting applications for the role of Associate, Wealth Management
. Operation tasks involve daily Statement Feed data processing:
o Reconciling positions/transactions with the statement.
o Operating performance and other software systems.
o Aggregation- performance measurement and analysis.
o Custodian Statements and format analysis.
o Achieve daily targets of processing statements/accounts
. Mapping Transaction to the correct treatment, identifying Holding Asset Type.
. Validating Returns, QA checks and identify if there are any errors/data issues.
. Follow the standard rules built for Performance/Billing data processing.
. Bachelor&rsquos in Commerce, BBA
. Excellent comm. skills - Verbal & Written
. Good Excel/Presentation skills
. Should possess knowledge of Capital Markets, Wealth Management
. Ability to communicate issues clearly and succinctly to co-workers, Leads, Dev team and Client as needed.
. Knowledge of Excel is must
. Reconciliation
. Basic Accounting
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 diversity and inclusion, respect and integrity, customer focus, and innovation. For more information, visit . Follow us on , , , and .
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 %27starter kit,%27 paying to apply, or purchasing equipment or training
Job tags
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