Assistant Manager-Record to Report

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Inviting applications for the role of Assistant Manager RTR - Treasury Investment & Premium Accounting Analyst / Specialist

The role is responsible for managing and supporting investment and premium accounting activities within the Treasury function. This includes data collection, reconciliations between multiple systems (GL, Clearwater, custodians, AR subledgers), preparation of accounting entries, financial reporting (GAAP & STAT), and audit support. The position requires strong analytical skills, attention to detail, and coordination with various internal finance teams and external partners.

Responsibilities

Investment Accounting & Forecasting

o Collect and consolidate investment actuals from GL, Clearwater, and custodians.

o Gather inputs from finance teams (Investment, AR, AP) and prepare investment forecasts and related analysis.

Reconciliation & Data Validation

o Perform reconciliations between Clearwater, custodian, and GL balances; identify and investigate mismatches.

o Coordinate with Clearwater and custodians to resolve data discrepancies and ensure accuracy.

Journal Preparation & Posting

o Extract accounting data from Clearwater, prepare journal templates, and ensure accurate upload of GAAP and STAT journals to Oracle.

o Track completion status and ensure all required journals are posted with proper supporting documentation.

Premium Accounting & Cash Application

o Download bank statements (via T-RECS, PSAR, etc.) and reconcile with AR subledgers.

o Identify unapplied cash and missing transactions; prepare manual journal entries (MJE) and ensure correct posting in A/R systems.

Financial Reporting & Compliance

o Prepare impairment journals, STAT entries, and quarterly/annual statutory reporting.

o Analyze and report GAAP vs. STAT differences, ensuring compliance with accounting policies and guidelines.

Reconciliation Governance & Audit Support

o Perform monthly reconciliations, substantiate open items, and maintain updated balances in ARCS and SharePoint.

o Support internal/external audits by structuring and uploading supporting documents (e.g., PwC Connect).

Treasury Projects & Process Improvements

o Collaborate with onshore and cross-functional teams on projects such as Clearwater upgrades and enterprise cash receipt initiatives.

o Identify process efficiencies and support implementation of best practices within treasury operations.

Minimum Qualifications

BCOM / MCOM / MBA Finance

Preferred Qualifications/ Skills

Relevant experience in investment accounting, treasury operations, or financial reconciliations.

Strong proficiency in Excel (VLOOKUPs, pivot tables, reconciliations).

Experience with Clearwater, Oracle, ARCS, T-RECS, PSAR, or similar systems.

Strong attention to detail and ability to investigate and resolve reconciliation differences.

Excellent verbal and written communication skills to coordinate with internal and external stakeholders.

Proven ability to collaborate effectively across finance, accounting, and treasury teams

Why join Genpact?

Be a transformation leader Work at the cutting edge of AI, automation, and digital innovation

Make an impact Drive change for global enterprises and solve business challenges that matter

Accelerate your career Get hands-on experience, mentorship, and continuous learning opportunities

Work with the best Join 140,000+ bold thinkers and problem-solvers who push boundaries every day

Thrive in a values-driven culture Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress

Come join the tech shapers and growth makers at Genpact and take your career in the only direction that matters: Up.

Lets build tomorrow together.

Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation.

Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.