0.0 years

0 Lacs

pune, maharashtra, india

On-site

Inviting applications for the role of Inviting applications for the role of Process Developer/Senior Associate/Management Trainee/Assistant Manager - Security Master & Pricing, Wealth Operations! The role will be primarily responsible for the set up and maintenance of Assets within core Accounting systems and pricing of Assets. Responsibilities Experience on Asset set up and maintenance and pricing is desirable. Good understanding of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc. is required Good understanding of Upstream process, downstream of process of Asset set up process is required. Understand the risks associated around incorrectly pricing an Asset Understandi...

Posted 2 months ago

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Management Trainee - Wealth Ops Genpact

0.0 years

0 Lacs

pune, maharashtra, india

On-site

Inviting applications for the role of Inviting applications for the role of Process Developer/Senior Associate/Management Trainee/Assistant Manager - Security Master & Pricing, Wealth Operations! The role will be primarily responsible for the set up and maintenance of Assets within core Accounting systems and pricing of Assets. Responsibilities . Experience on Asset set up and maintenance and pricing is desirable. . Good understanding of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc. is required . Good understanding of Upstream process, downstream of process of Asset set up process is required. . Understand the risks associated around incorrectly pricing an Asset . U...

Posted 2 months ago

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Management Trainee - Wealth Management Genpact

0.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Inviting applications for the role of Process Developer/Management Trainee/ Assistant Manager/Manager - Fund Accounting! The role will be primarily responsible for Trade support, settlement and processing for US Domestic and Global Trades with sound understanding of trade lifecycle from custody to broker to client. This involves loading, matching and settling trade activities following up with custodians, brokers and clients to resolve unmatched trades and handling claims from counterparties. Responsibilities . Daily NAV Calculation: Calculate and validate Net Asset Value (NAV) for assigned funds on a daily, weekly, or monthly basis. . Ensure accurate pricing of portfolio securities. . Trans...

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Manager Genpact

0.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Posted 2 months ago

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