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Genpact Off Campus Drive 2024 Details :
Genpact Freshers Jobs 2024 Eligibility Criteria :
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Job description
- In this role, you would be responsible for responsible for back-office functions for our client
- In Back-office functions you will primarily be working on Mutual Fund Income
- You will be responsible for pre-balancing of income payments for Mutual Funds and need a sound understanding of flow of cash from Fund Manager to Custody to client
- Will be working on releasing payments to all clients on the pay date within the defined SLA
- Completing post-balancing activities such as clearing out of balances, following up with Fund Managers / custodians regarding income discrepancies and handling income claims from counterparties
Job Responsibilities & Preferred skills
- Good understanding of financial products like Mutual Funds.
- Good knowledge of all types of Mutual Funds such as Unitised, Private Equity, Limited Partnership, Non-unitised, Monthly series and daily and monthly funds etc.
- Good knowledge and understanding of Income pre-balancing and posting tasks
- Hands on experience around Mutual Fund Income, equalisation and required documentation.
- Should have worked Income pre-balancing or income processing roles
- Should have knowledge of the Mutual Fund income cycle
- Should understand the risk of not processing Mutual Fund Income.
- Experience of posting transactions on accounting book for exception resolution would be required.
- Good knowledge of MS Excel is required.
- Experience of applications like Global Plus, AddVantage & Trust Desk applications would have added advantage.
- Candidate should have a good understanding around Risk and Control framework.
- Establish strong relationship with onshore counterparts and should be capable of handling Onshore Queries.
Qualifications
- Any Graduate (PG an added advantage)
- Effective probing & root cause analysis skills
- Preferred qualifications
- Relevant work experience in an Associate role is desirable. Previous experience in a middle/back office in Financial services firm.
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