Posted:2 days ago|
Platform:
On-site
Full Time
Inviting applications for the role of Process Developer / Senior Associate / Management Trainee/ Asst. Manager - Asset Transition - Wealth Operations!
In this role, you would be responsible for back-office functions for our client.In Back-office functions you will primarily be working on Asset transition (Inbound, Cost Basis Reporting, Outbound). You will be responsible for Custody and accounting asset/securities transfers from / to brokers, Fund Managers, Custodians etc. You will also be responsible for Tax Lot and book adjustments and rebooking of failed trades.
.Required good understanding on upstream and downstream of process of Asset transfer.
.Basic knowledge of different types of tax costs, Tax code, Tax lot, Date of Death, Beneficiary, Inheritance/Gifts etc.
.Hands on experience around stock in&rsquos & out&rsquos (Free Receipt/Delivery) process.
.Good 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 Advantage, Trust Desk & Global Plus applications would have added advantage.
.Candidate should have exposure around audits (internal and external) and a strong understanding around Risk and Control framework.
.Good communication skill required to establish strong relationship with onshore counterparts and should be capable of handling Onshore Queries.
.Support with specific client requirements or ad hoc requests.
.Any Graduate (PG an added advantage)
.Effective probing & root cause analysis skills
.Relevant work experience in an Associate role is desirable.
.Must have previous experience in amiddle/back office in financial services firm.
Genpact
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