filter salaries All Filters (1)

Clear all

249 Mutual Funds Jobs in Bangalore / Bengaluru

Hiring For the role of Fund Accounting, Wealth Operations

2-7 years

Pune, Bangalore / Bengaluru

10 vacancies

Hiring For the role of Fund Accounting, Wealth Operations

Genpact

posted 3hr ago

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.


Inviting applications for the role of Fund Accounting, Wealth Operations


The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting.


Responsibilities

  • Strong understanding of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc.
  • Responsible to prepare the NAVs of the Mutual fund belongs to clients on a daily/Monthly basis.
  • Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break is due to an erroneous or missing transaction in accounting system, then make necessary adjustments.
  • Reviewing pricing of the portfolio and analyzing the pricing exceptions if any.
  • Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports
  • Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.
  • Checking that all OTC products traded by the client have been booked correctly.
  • Booking of Capital Activities of the fund.

Qualifications we seek in you!

Minimum Qualifications

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

Interested candidates can share resume at Manvika.Singhal@genpact.com


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.



Employment Type: Full Time, Permanent

Read full job description

Prepare for Fund Accountant roles with real interview advice

What people at Genpact are saying

Fund Accountant salary at Genpact

reported by 7 employees
Lock Unlock
₹6.5 L/yr - ₹8.3 L/yr
32% more than the average Fund Accountant Salary in India
View more details

Compare Genpact with

Accenture

3.8
Compare

Capgemini

3.7
Compare

TCS

3.7
Compare

Cognizant

3.7
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

Optum Global Solutions

4.0
Compare

HCL Group

3.6
Compare

FIS

3.9
Compare

Virtusa Consulting Services

3.8
Compare

CGI Group

4.0
Compare

GlobalLogic

3.7
Compare

Bosch Global Software Technologies

3.9
Compare

Similar Jobs for you

Management at Genpact

Pune

2-7 Yrs

₹ 1.75-4 LPA

Management at Genpact

Bangalore / Bengaluru

2-7 Yrs

₹ 1.75-4 LPA

Team Lead at Coforge

Gurgaon / Gurugram

4-8 Yrs

₹ 3-7.5 LPA

Fund Accountant at Nexdigm (SKP)

Mumbai

1-4 Yrs

₹ 2.25-3.75 LPA

Fund Accountant at CRISIL

Pune

0-2 Yrs

₹ 3-6 LPA

Corporal at DEUTSCHE BANK AG

Pune

3-8 Yrs

₹ 5-10 LPA

Senior Analyst at DEUTSCHE BANK AG

Mumbai

3-4 Yrs

₹ 5-6 LPA

Associate 1 at Apex Fund Services Limited

Mumbai

1-5 Yrs

₹ 3-7 LPA

Operations Associate at Accenture Solutions Pvt Ltd

Mumbai

1-3 Yrs

₹ 7-11 LPA

Relationship Manager at Bajaj Capital Limited

Visakhapatnam

1-6 Yrs

₹ 2.25-7.25 LPA

2-7 Yrs

Pune, Bangalore / Bengaluru

3hr ago·via naukri.com

Application Developer

Accenture Solutions Pvt Ltd

5-10 Yrs

Bangalore / Bengaluru

1d ago·via naukri.com

6-11 Yrs

₹ 8 - 17L/yr

Bangalore / Bengaluru

8d ago·via naukri.com

6-11 Yrs

₹ 8 - 17L/yr

Bangalore / Bengaluru

10d ago·via naukri.com

1-6 Yrs

₹ 2.75 - 4.5L/yr

Bangalore / Bengaluru

10d ago·via naukri.com

6-11 Yrs

₹ 10 - 20L/yr

Bangalore / Bengaluru

10d ago·via naukri.com

7-11 Yrs

Bangalore / Bengaluru

10d ago·via naukri.com

Application Lead

Accenture Solutions Pvt Ltd

7-11 Yrs

Bangalore / Bengaluru

10d ago·via naukri.com

15-20 Yrs

Chennai, Bangalore / Bengaluru

10d ago·via naukri.com

Deputy Manager - Fixed Deposits

BAJAJ FINANCIAL SECURITIES LIMITED

2-3 Yrs

Bangalore / Bengaluru

6d ago·via naukri.com
How was your last interview experience?

Recently Viewed

COMPANY BENEFITS

ICICI Bank

Kakinada

6 benefits

COMPANY BENEFITS

ICICI Bank

Junagadh

1 benefit

COMPANY BENEFITS

NatWest Markets

No Benefits

SALARIES

Accenture

COMPANY BENEFITS

HDFC Bank

No Benefits

COMPANY BENEFITS

RBL Bank

No Benefits

SALARIES

Flipkart

SALARIES

RBL Bank

REVIEWS

NatWest Markets

No Reviews

How was your last interview experience?
Rate your experience using AmbitionBox
Terrible
Terrible
Poor
Poor
Average
Average
Good
Good
Excellent
Excellent