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620 Genpact Jobs

Senior Associate-Fund Accounting

2-5 years

₹ 2 - 9L/yr (AmbitionBox estimate)

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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 18d 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

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Genpact Interview Questions & Tips

Prepare for Genpact Senior Associate roles with real interview advice

Top Genpact Senior Associate Interview Questions

Q1. How will you explain a red colour (or any colour) to a person who is blind since his or her birth?
Q2. What is RTR? What is depreciation?types of depreciation and also journal entries
Q3. What are the Financial statements
View all 1.5k questions

What people at Genpact are saying

3.9
 Rating based on 629 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 629 Senior Associate reviews

Senior Associate salary at Genpact

reported by 4.6k employees
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₹1 L/yr - ₹9.5 L/yr
46% less than the average Senior Associate Salary in India
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What Genpact employees are saying about work life

based on 31.6k 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

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Genpact Bangalore / Bengaluru Office Location

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

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