4 Trust Desk Jobs

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3.0 - 7.0 years

3 - 5 Lacs

bengaluru

Work from Office

Ready to shape the future of work? At Genpact, we don't just adapt to change we drive it. AI and digital innovation are redefining industries, and were leading the charge. Genpact’s AI Gigafactory, our industry-first accelerator, is an example of how we’re scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies’ most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that’s shaping the future, this is your moment. Genpact (NYSE: G) is an advanced technology servi...

Posted 2 months ago

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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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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...

Posted 2 months ago

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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...

Posted 2 months ago

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