Genpact
Location
Gurgaon | India
Job description
Manager - BFS034276
With a startup spirit and 115,000 + curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and 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’re 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’re 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 Manager, Wealth Management
In this role, you will be responsible for cash and position reconciliation where need to understand the recon process upstream, downstream of process. Will be working on identification, research, code, comment and responsible to resolve the exceptions/ breaks which includes posting of the transactions, verifying of the processed transactions and reporting to the stakeholder within SLA.
· Strong understanding of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc.
· Sound Knowledge of reconciliation and reporting is must. Good to have knowledge on Trade Settlements lifecycle, corporate actions and Accruals.
· Hands on experience around business transitions and required documentation will have added advantage.
· Hands on experience on Manual & Automated recons is required.
· Should have worked on resolving out of balance or out of proof for recons on account level.
· Experience of posting transactions on accounting book for exception resolution would be required.
· Candidate should have exposure around audits (internal and external) and strong understanding around Risk and Control framework.
· B. Com / M. Com / MBA (Finance) / Any other equivalent degree
· Relevant experience on Shadow/Non-Custody/External Reconciliation.
· Candidate should have exposure around audits (internal and external) and strong understanding around Risk and Control framework.
· Experience of matching rules setup for recon would have added advantage.
· Good knowledge of MS Excel is required.
· Experience of Global Plus & Intellimatch applications would have added advantage.
Job tags
Salary
