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Management Trainee/Assistant Manager for External Reconciliation

5 months ago

india Genpact Full time
  • Min 3-5 years of experience on Shadow/Non-Custody/External Reconciliation.
  • 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.
  • Experience of matching rules setup for recon would have added advantage.
  • Good knowledge of MS Excel is required.
  • Experience of Global Plus & 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.