Asset Transition- Cost Basis
- Genpact
- 2 to 6 Yrs
- All India
- 25 days ago
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Job Description
- Genpact Function: Wealth Operations Client - North American Location Pune / Bengaluru Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI Tn 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 Custody and accounting asset/securities transfers from / to brokers, Fund Managers, Custodians etc. You will also be responsible for Tax Lot and book adjustments and rebooking of failed trades. Qualifications Minimum 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 is a must. Job Responsibilities & Preferred skills Good understanding of financial products like US Domestic Equities, Global Equities, Bonds, Mutual Funds, MBS, SWAPS etc. Good knowledge of reconciliation, reporting, Trade Settlements lifecycle, corporate actions and Accruals. Candidate should have basic knowledge of different types of tax, Tax code, Tax lot, Date of Death, Beneficiary, Inheritance etc. Basic understanding of Upstream process, downstream of process of Asset transfer process is required Should know the stock ins & outs (Free Receipt/Delivery) process and be able to connect with counterparties effectively. Understanding around business transitions and required documentation will have added advantage. Experience of posting transactions on accounting & custody book for exception resolution is required. Good knowledge of MS Excel is required. Experience of applications like Global Plus, AddVantage, Trust Desk & Intellimatch applications would have added advantage. 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. Shift Window: - Support hours 7am ET to 7pm ET with shift hours to be determined YouTube.,
Employement Category:
Employement Type: Full timeIndustry: BFSIRole Category: Not SpecifiedFunctional Area: Not SpecifiedRole/Responsibilies: Asset Transition- Cost BasisContact Details:
Company: GenpactLocation(s): All India+ View Contact
Keyskills: Reconciliation Corporate actions Accruals MS Excel Relationship management Custody Risk Control framework
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