Process Developer
Genpact
2 - 5 years
Pune
Posted: 29/11/2024
Job Description
Responsibilities
:Experience on Shadow/Non-Custody/External Reconciliation is desirable.
Good understanding of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc. is required
Knowledge of reconciliation and reporting is required. Good to have knowledge on Trade Settlements lifecycle, corporate actions and Accruals.
Hands on experience on Manual & Automated recons is required.
A good understanding of resolving out of balance or out of proof recons at account level is required.
Experience of posting transactions on accounting book for exception resolution would be required.
Experience of matching rules setup using Intellimatch would have added advantage.
Understanding around business transitions and required documentation will have added advantage.
Good knowledge of MS Excel is required.
Candidate should have exposure around audits (internal and external) and strong understanding around Risk and Control framework.
Establish strong relationship with onshore counterparts and should be capable of handling Onshore Queries and Issues.
Experience of applications like Global Plus, AddVantage Trust Desk & Intellimatch applications would have added advantage.
Qualifications
Minimum qualifications
Any Graduate (PG an added advantage)
Effective probing & root cause analysis skills
Knowledge of Reconciliation and Reporting and financial markets.
Relevant work experience in a middle/back office in Financial services firm is required.
Competencies
Ability to discuss process issues, concerns with onshore counterparts and get it resolved.
Organized approach: Manage and adapt priorities according to client and internal requirements
Self-starter: Work autonomously and as part of a global team
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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