Posted:16 hours ago|
Platform:
On-site
Full Time
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 amiddle/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
Genpact
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