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2199 Genpact Jobs

Management Trainee - Wealth Operations

5-10 years

₹ 4 - 10.67L/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.

Pune

1 vacancy

Management Trainee - Wealth Operations

Genpact

posted 23d ago

Job Description

*
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.



Employment Type: Full Time, Permanent

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Genpact Interview Questions & Tips

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Top Genpact Management Trainee Interview Questions

Q1. What do you mean by balance sheet reconciliation could you explain briefly?
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Q2. What's the difference between Intercompany and Intracompany?
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Q3. what is the 3 way or 2 way checking in AP profile
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What people at Genpact are saying

3.7
 Rating based on 2.3k Management Trainee reviews

Likes

There is nothing which is like in terms of Genpact . There is no straightforward promotion policy in Genpact Even in some process micromanagement and office politics are at very broad level.

Dislikes

Manager do not know how to communicate with their colleagues. Even in some cases proper nepotism is exist

Read 2.3k reviews

Management Trainee salary at Genpact

reported by 19.2k employees
₹1.6 L/yr - ₹8.5 L/yr
18% less than the average Management Trainee Salary in India
View more details

What Genpact employees are saying about work life

based on 29.7k employees
61%
84%
69%
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
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Genpact Pune Office Location

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Pune Office
Pune: The Cerebrum IT Park, B-1, #1B, Kalyani Nagar, Pune. Pune
411014

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