Assistant Manager - Fund Accounting BA
Genpact
5 - 10 years
Bengaluru
Posted: 08/07/2025
Job Description
Responsibilities
Candidate to have knowledge of Hedge Funds and Alternative investments structures.
Basic knowledge of hedge fund investor servicing, transfer agency, investor accounting and implementation of fund terms
Strong experience in gathering requirements, testing, system roll outs, data conversion and integration projects
Strong project management skills with ability to take ownership & lead projects independently with minimum supervision
Experience working with technical teams (internal as well as vendor led) to drive the build out of systems
To understand Product requirements & develop test plan, test cases, execute tests & defect management.
Ability to run SIT & UAT end to end.
Hands on experience in Manual/ Automation Testing Experience in Sanity, Functional and Regression Testing.
Understanding of Testing life cycle and Testing Frameworks & Concepts.
Knowledge of Defect management and defect life cycle process.
Prepare scenarios/ test cases as per business requirement (manual & automation)
Execution and evidence documentation as per SIT & UAT process.
Experience & efficient in JIRA and other testing Applications.
Interact with Client (IT 1 Business) for UAT requirements/issues / sign offs.
Prepare and publish daily UAT Status report.
Prepare and publish UAT sign off documents,
Responsible for project deliverables (Testing, documentation, Project status etc)
To work with IT, Product owner & analyst & Testing team for completing testing tasks & dependencies.
About Company
Genpact is a global professional services firm that offers a wide range of digital transformation services and solutions. With a presence in over 30 countries, Genpact leverages its deep domain expertise in operations and analytics to help businesses transform their operations, improve efficiency, and enhance customer experience. The company combines digital technology, data science, and operational excellence to deliver business outcomes across various industries, including banking, insurance, manufacturing, and healthcare. Founded in 1997 as a subsidiary of GE, Genpact has grown into an independent, NYSE-listed company with a diverse workforce of over 90,000 employees globally.
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