Assistant Manager - S&T Back-Office Settlement
Genpact
5 - 10 years
Gurugram
Posted: 31/05/2025
Job Description
Responsibilities
In this role, the shortlisted candidate will be responsible to perform the following:
-
Ensure that all monthly invoices and reports are processed and sent to customers in a timely manner as per contracts terms using internal systems.
-
Reconcile cash settlement for all executed traded OTC Derivatives
-
Invoices generation - OTC Derivatives ( Swap and Options ) , Physical Nat Gas, Physical Conti Power & Gas , Sustainability (REC,I-REC, Goos,VER)
-
Reconcile all grid invoices and pass-through costs.
-
Transmit cash instructions to the Finance team (AP/AR).
-
Liaise with counterparties, and internal teams such as Front Office, Contracts, Middle Office & Collections to resolve settlement discrepancies.
-
Liaise closely with the accounting team on revenue recognition.
-
Reconcile payable and receivable against bank account and follow-up with customers and suppliers.
-
Follow up on requests from customers and suppliers inquiries by also communicating with business.
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.
Services you might be interested in
One-Shot Campaign
Reach out to ideal employees in one shot!
The intelligent campaign for reaching out to the ideal audience to whom you can ask for help (guidance or referral).