Upload Button Icon Add office photos

Genpact

Compare button icon Compare button icon Compare
filter salaries All Filters

568 Genpact Jobs

Senior Associate-Fund Accounting

2-5 years

₹ 2 - 9L/yr (AmbitionBox estimate)

tooltip
This is an estimate of the average salary range for this position. It has not been reviewed by the company, and the actual salary may differ.

Bangalore / Bengaluru

Senior Associate-Fund Accounting

Genpact

posted 14d ago

Job Role Insights

Flexible timing

Job Description

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. 

Senior Associate/Process Developer/Management Trainee – Mutual Fund Income – Wealth Operations 

In this role, you would be responsible for responsible for back-office functions for our client.  In Back-office functions you will primarily be working on Mutual Fund Income. You will be responsible for pre-balancing of income payments for Mutual Funds and need a sound understanding of flow of cash from Fund Manager to Custody to client. Will be working on releasing payments to all clients on the pay date within the defined SLA. Completing post-balancing activities such as clearing out of balances, following up with Fund Managers / custodians regarding income discrepancies and handling income claims from counterparties. Responsibilities: •    Candidate should possess knowledge of banking operations, preferably Mutual Funds and/or Money Market fund operations. •    Good knowledge of all types of Mutual Funds such as Unitized, Private Equity, Limited Partnership, Non-unitized, Monthly series and daily and monthly funds etc. •    Should have knowledge of the Mutual Fund income cycle. •    Hands on experience around Mutual Fund Income, equalization and required documentation. •    Good knowledge and understanding of Income pre-balancing and posting tasks.

•    Experience of posting transactions on accounting book for exception resolution. •    Ability to work effectively as a member of a team individually. •    Experience of applications like AddVantage, Trust Desk & Global Plus applications would have added advantage. •    Candidate should have a good understanding around Risk and Control framework. •    Good knowledge of MS Excel is required. •    Good communication skill required to establish strong relationship with onshore counterparts and should be capable of handling Onshore Queries.

Qualifications we seek in you! Minimum qualifications •    Any Graduate (PG an added advantage)  •    Effective probing & root cause analysis skills  •    Proficiency in MS Office skills. Preferred qualifications  •    Relevant work experience in an Associate role of previous experience in a middle/back office in financial services firm is a must.

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. For more information, visit www.genpact.com . Follow us on Twitter, Facebook, LinkedIn, and YouTube.  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.   


Employment Type: Full Time, Permanent

Read full job description

Genpact Interview Questions & Tips

Prepare for Genpact Senior Associate roles with real interview advice

Top Genpact Senior Associate Interview Questions

Q1. What all criteria do you look for while doing AML AND KYC check
Q2. What do you know about AML AND KYC and Why are they required
Q3. What is Anti-Money Laundering (AML), and what are the three stages involved in the AML process?
View all 28 questions

What people at Genpact are saying

3.9
 Rating based on 627 Senior Associate reviews

Likes

Other than work, there and n number of trainings which will be help for career.

  • Skill development - Good
  • +1 more
Dislikes

No proper or quick response from HR .. worst support system.. No proper project training but they expect to learn asap and get into handson. No proper facility to employees like say no proper cab facility, cafeteria food etc..

  • Job security - Bad
  • +2 more
Read 627 Senior Associate reviews

Senior Associate salary at Genpact

reported by 4.6k employees
₹1 L/yr - ₹9.5 L/yr
46% less than the average Senior Associate Salary in India
View more details

What Genpact employees are saying about work life

based on 31.5k employees
60%
84%
70%
58%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

Genpact Benefits

Work From Home
Job Training
Soft Skill Training
Cafeteria
Health Insurance
Team Outings +6 more
View more benefits

Compare Genpact with

Accenture

3.8
Compare

Capgemini

3.7
Compare

TCS

3.7
Compare

Cognizant

3.8
Compare

Wipro

3.7
Compare

Infosys

3.6
Compare

Tech Mahindra

3.5
Compare

EXL Service

3.7
Compare

Deloitte

3.8
Compare

HCLTech

3.5
Compare

IBM

4.0
Compare

DXC Technology

3.7
Compare

Sutherland Global Services

3.6
Compare

HCL Group

3.6
Compare

Virtusa Consulting Services

3.8
Compare

CGI Group

4.0
Compare

GlobalLogic

3.7
Compare

Bosch Global Software Technologies

3.9
Compare

UST

3.8
Compare

Eviden

3.6
Compare

Similar Jobs for you

Fund Accounting Associate at Colmore

Bangalore / Bengaluru

1-3 Yrs

₹ 3-6 LPA

Fund Accounting Manager at Wipro Limited

Pune

3-8 Yrs

₹ 5-10 LPA

Senior Analyst at DEUTSCHE BANK AG

Mumbai

3-4 Yrs

₹ 5-6 LPA

Fund Accounting Specialist at DEUTSCHE BANK AG

Mumbai

3-4 Yrs

₹ 5-6 LPA

Fund Accounting Specialist at DWS Group

Mumbai

3-4 Yrs

₹ 3-7 LPA

Fund Accounting Analyst at CRISIL LIMITED

Pune

3-5 Yrs

₹ 3-7 LPA

Fund Accountant at Goldman Sachs

Hyderabad / Secunderabad

3-7 Yrs

₹ 5-9 LPA

Fund Accountant at StateStreet Global Advisor Pvt Ltd

Bangalore / Bengaluru

3-4 Yrs

₹ 2-5 LPA

Fund Accounting Associate at IQEQ

Mumbai

5-8 Yrs

₹ 5-15 LPA

Reporting Analyst at DWS Group

Mumbai

3-4 Yrs

₹ 1-5 LPA

Genpact Bangalore / Bengaluru Office Location

View all
Bangalore Office
Bangalore: 99, Surya Park, Electronic City, Phase 1, Bangalore, Karnataka, India. Bangalore
560100

Senior Associate-Fund Accounting

2-5 Yrs

Bangalore / Bengaluru

14d ago·via naukri.com

Data Visualization Engineer - Power BI

6-11 Yrs

Kolkata, Hyderabad / Secunderabad, Bangalore / Bengaluru

3hr ago·via naukri.com

Jaipur_Walk-in For Transactions Roles on 4th & 5th March'25

0-1 Yrs

Jaipur

3hr ago·via naukri.com

Jaipur_Walkin For Finance & Accounting roles on 4th March

0-5 Yrs

Jaipur

3hr ago·via naukri.com

Uppal_Walkin For Voice roles (Hindi+English) roles_4th- March-25

0-3 Yrs

Hyderabad / Secunderabad

3hr ago·via naukri.com

Oracle Project Accounting Consultant

5-10 Yrs

Hyderabad / Secunderabad, Bangalore / Bengaluru, Delhi/Ncr

5hr ago·via naukri.com

Inviting Applications For Order To cash_Collections__Noida

2-5 Yrs

Noida

6hr ago·via naukri.com

Inviting Applications For Order To cash_Collections__Noida

0-1 Yrs

Noida

6hr ago·via naukri.com

Data Scientist

5-10 Yrs

Bangalore / Bengaluru

21hr ago·via naukri.com
write
Share an Interview