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 Lead Consultant, Wealth Management In this role, you will be to aid in the aggregation of Investment Portfolio Transaction & Position data for Investment/Custodial Bank. Responsibilities . Operation t asks involve processing of daily financial statement feed data and monthly/quarterly financial statements involving following: o Reconciling positions/transactions of feed with the statement. o Aggregation with performance measurement and analysis. o Custodian Statements reporting format analysis. o Attribution performance reporting and analysis o Reconciling rate of return calculations o Achieving daily targets of processing statements/accounts o Security & portfolio Analysis o Applying knowledge of Global Investment Performance Standards (GIPS) in daily operations. o Applying knowledge of different methods of return calculation for fund performance measurement . Mapping Transaction to the correct treatment, identifying Holding Asset Type. . Validating Returns, QA checks and identify if there are any errors/data issues. . Follow the standard rules built for Performance/Billing data processing. Validate Performance Calculations make appropriate fixes in the data. Using IT UI-tools/dashboards for financial data parsing and reviewing the performance aggregation and measurements. Communication and coordination with internal stakeholders (analysts, developers, and Team leads) and external stakeholders (i.e. client) for resolving issues and implementing new enhancements. Qualifications we seek in you! Minimum Qualifications / Skills B. Com, M. Com or BBA Preferred Qualifications/ Skills B.Com or BBA, with post graduation in MBA Finance . Knowledge of Capital Markets and Wealth Management Excellent communication skills - Verbal & Written . Excellent knowledge of using excel andbasic knowledge of JIRA and Sharepoint . Knowledge of running SQL queries would be advantageous Good Presentation skills in the usage of MS Excel, Word and Powerpoint . Ability to communicate issues clearly and succinctly to co-workers, Leads, Dev team and Client as needed. . Knowledge and basic experience of a software development life cycle (waterfall, agile, etc.) 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 respect and integrity, customer focus, and innovation. Get to know us at and on , , , and . 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.
