Genpact
Location
Pune | India
Job description
Associate, Wealth Management - ITO076900
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 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’s 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
Job tags
Salary
