OTC-MT

Daily Liquidity management for cash funding

IC loan, G&A and capital contribution settlement with other platforms

Actual cash analysis on platform and consolidation on group level

Counter party risk management for platform and group

Preference share dividend Interest payment and booking of long term debt

Corporate credit card booking and reconciliation from cash side.

Review collection reports to determine the status of collections and balances outstanding to ensure compliance with the Credit & Collection policy.

Managing queries, statement, invoices and premium remittance via finance email box.

Daily bank transaction download to update cash log file and allocate them as per details

Post documentation receipt further assess status of KYC refresh as per gap letter and further coordinate for missing documents

Review claims workflow for claim payment processing

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.