Process Developer
Genpact
2 - 5 years
Bengaluru
Posted: 9/3/2024
Job Description
Responsibilities
:• Candidate should possess knowledge of banking operations, preferably Mutual Funds and/or Money Market fund operations.
• Good knowledge of all types of Mutual Funds such as Unitized, Private Equity, Limited Partnership, Non-unitized, Monthly series and daily and monthly funds etc.
• Should have knowledge of the Mutual Fund income cycle.
• Hands on experience around Mutual Fund Income, equalization and required documentation.
• Good knowledge and understanding of Income pre-balancing and posting tasks.
• Experience of posting transactions on accounting book for exception resolution.
• Ability to work effectively as a member of a team individually.
• Experience of applications like AddVantage, Trust Desk & Global Plus applications would have added advantage.
• Candidate should have a good understanding around Risk and Control framework.
• Good knowledge of MS Excel is required.
• Good communication skill required to establish strong relationship with onshore counterparts and should be capable of handling Onshore Queries.
Qualifications
Minimum qualifications
• Any Graduate (PG an added advantage)
• Effective probing & root cause analysis skills
• Proficiency in MS Office skills.
Preferred qualifications
• Relevant work experience in an Associate role of previous experience in a middle/back office in financial services firm.
About Company
Genpact is a global professional services firm delivering digital transformation by putting digital and data to work to create competitive advantage.
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