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 . Understanding around business transitions and required documentation will have added advantage. . Good knowledge of MS Excel is required. . A good understanding around Risk and Control framework. . Establish strong relationship with onshore counterparts and should be capable of handling Onshore Queries and Issues. . Experience of applications like Global Plus, AddVantage & Trust Desk applications would have added advantage. Qualifications we seek in you! Minimum Qualifications . Any Graduate (PG an added advantage) . Effective probing & root cause analysis skills . Candidate should have exposure around audits (internal and external) and strong understanding around Risk and Control framework. Preferred Qualifications/ Skills . Relevant work experience in an Associate role is a must have. . Previous experience in a middle/back office in Financial services firm of relevant years. . Good knowledge of MS Excel is required. . Experience of Global Plus & Intellimatch applications would have added advantage. Shift Window: - Support hours 7am ET to 7pm ET with shift hours to be determined

Posted 2 days 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. . Transaction Processing: Record and reconcile trades, income, expenses, corporate actions, and other cash/position movements. . Reconciliations: Perform and resolve cash, position, and market value reconciliations between fund records and custodians/brokers. . Financial Reporting : Prepare periodic financial reports. . Investor Reporting: Generate and distribute investor capital statements, performance reports, and tax documents. . Compliance & Controls: Ensure all processes are compliant with internal policies and regulatory standards. . Monitor and document internal controls. . Process Improvement: Identify inefficiencies in workflows and participate in process improvement or automation initiatives. . Client & Stakeholder Management: Communicate with clients, custodians, fund managers, and internal teams to resolve queries. . Ensure timely escalation and resolution of issues. . Experience of applications like Global Plus, AddVantage & Trust Desk applications would have added advantage. Qualifications we seek in you! Minimum Qualifications . Any Graduate (PG an added advantage) . Effective probing & root cause analysis skills Preferred Qualifications/ Skills Relevant work experience in an Associate role is a must. Previous experience in a middle/back office in Financial services firm.

Posted 2 days ago

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Manager Genpact

0.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Posted 2 days ago

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