Inviting Applications For Asset Transitions Roles||Pune & Bangalore

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.

Inviting applications for the role of Process Developer, Wealth Management-Asset Transitions and Security Pricing

Location :- Pune & Bangalore

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.

Responsibilities

• Good understanding of financial products like US Domestic Equities, Global Equities, Bonds, Mutual Funds, MBS, SWAPS etc.
• Good knowledge of reconciliation, reporting, Trade Settlements lifecycle, corporate actions and Accruals.
• Candidate should have basic knowledge of different types of tax, Tax code, Tax lot, Date of Death, Beneficiary, Inheritance etc.
• Basic understanding of Upstream process, downstream of process of Asset transfer process is required
• Should know the stock ins & outs (Free Receipt/Delivery) process and be able to connect with counterparties effectively.
• Understanding around business transitions and required documentation will have added advantage.
• Experience of posting transactions on accounting & custody book for exception resolution is required.
• Good knowledge of MS Excel is required.
• Experience of applications like Global Plus, AddVantage, Trust Desk & Intellimatch applications would have added advantage.
• Candidate should have exposure around audits (internal and external) and strong understanding around Risk and Control framework
• Establish strong relationship with onshore counterparts and should be capable of handling Onshore Queries and Issues.

Qualifications we seek in you!

Minimum Qualifications

• Any Graduate (PG an added advantage)
• Effective probing & root cause analysis skills

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 www.genpact.com . Get to know us at genpact.com and on LinkedIn, X, YouTube, and Facebook.

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.