Assistant Manager - Wealth Ops
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 Assistant Manager,Wealth-Quality
In this role, we are looking for a strong SME with extensive knowledge of accounting concepts and should have led a team with a size of 10-15 people. You will be responsible for end-to-end accounting and reconciliation.
Responsibilities- Good understanding of financial products like US Domestic Equities, Global Equities, Bonds, Mutual Funds, Fund Accounting, Corporate Actions, Reconciliation, Client Reporting, Trade Settlements lifecycle etc
- Hands on experience in Corporate actions, Mutual Funds, Fund Accounting is a must
- 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 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/offshore counterparts and should be capable of handling Queries and Issues.
Qualifications
Minimum qualifications- Any Commerce Graduate (PG an added advantage)
- Effective probing & root cause analysis skills
- Relevant work experience in wealth domain.
- Previous experience in a middle/back office in US Wealth Management
Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation. Get to know us at www.genpact.com and on , 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 %27starter kit,%27 paying to apply, or purchasing equipment or training.