Sr. Manager

Genpact

5 - 10 years

Bengaluru

Posted: 9/3/2024

Job Description

Responsibilities

•    Strong understanding of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc.
•    Sound Knowledge of reconciliation and reporting is must. Good to have knowledge on Trade Settlements lifecycle, corporate actions and Accruals.
•    Hands on experience around business transitions and required documentation will have added advantage.
•    Hands on experience on Manual & Automated recons is required.
•    Should have worked on resolving out of balance or out of proof for recons on account level.
•    Experience of posting transactions on accounting book for exception resolution would be required.
•    Candidate should have exposure around audits (internal and external) and strong understanding around Risk and Control framework.

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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