(15h Left) Domain Trainee- Investment Accounting

Ready to shape the future of work At Genpact we don t just adapt to change we drive it AI and digital innovation are redefining industries and we re leading the charge Genpact s AI Gigafactory our industry-first accelerator is an example of how we re scaling advanced technology solutions to help global enterprises work smarter grow faster and transform at scale From large-scale models to agentic AI our breakthrough solutions tackle companies most complex challenges If you thrive in a fast-moving tech-driven environment love solving real-world problems and want to be part of a team that s shaping the future this is your moment Genpact NYSE G is an advanced technology services and solutions company that delivers lasting value for leading enterprises globally Through our deep business knowledge operational excellence and cutting-edge solutions - we help companies across industries get ahead and stay ahead Powered by curiosity courage and innovation our teams implement data technology and AI to create tomorrow today Get to know us at genpact com and on LinkedIn X YouTube and Facebook Inviting applications for the role of Domain Trainee Investment Accounting Implements appropriate regulatory and GAAP accounting treatment for investments and related accounts Accounts analyzes reports and presents assets held for investment which may include foreign investments mortgage loans limited partnerships cash equivalents investment income securities lending reverse repos repos equities Bonds Derivatives Yield check and other investment related information Responsibilities Maintain adherence to corporate accounting and Generally Accepted Accounting Principles GAAP in the timely and accurate processing of Investments Cash Management and Subsidiary financials Investment accounting reporting for insurance entities in scope Performs accounting functions and maintains and prepares month-end quarter-end and annual reports GAAP STAT for assigned asset and investment accounting areas Preparation of Investment Balance sheet and Cash reconciliations for Investment accounting entities Posting of Manual Journals for investment products such as equities Bonds derivatives Impairment processing as per US and European GAAP Working on complex derivative instruments netting Monthly Quarterly Annual reporting- Statutory and Regulatory Working on tools like SAP Bloomberg Business objects BO etc Regular communication with onshore counterpart via e-mail instant messenger and telephonic calls All deliverables to be met at 100 SLA both quality and timeliness - SLA Governance Ensure 100 compliance and deadlines Responsible for maintaining and reviewing reconciliations and investment accounting information flows with all entities Journal entries for Investment purchase sale cash management valuation and accruals Monthly accruals for interest market value and premium discount amortization Qualifications we seek in you Minimum qualifications Master s degree in accounting finance or equivalent related work experience MBA Master of Business Administration Finance or CPA or CA Preferred qualifications Experience in Investment Accounting CA freshers relevant work experience Why join Genpact Be a transformation leader - Work at the cutting edge of AI automation and digital innovation Make an impact - Drive change for global enterprises and solve business challenges that matter Accelerate your career Get hands-on experience mentorship and continuous learning opportunities Work with the best - Join 140 000 bold thinkers and problem-solvers who push boundaries every day Thrive in a values-driven culture - Our courage curiosity and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress Come join the tech shapers and growth makers at Genpact and take your career in the only direction that matters Up Let s build tomorrow together Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race color religion or belief sex age national origin citizenship status marital status military veteran status genetic information sexual orientation gender identity physical or mental disability or any other characteristic protected by applicable laws Genpact is committed to creating a dynamic work environment that values respect and integrity customer focus and innovation Furthermore please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way Examples of such scams include purchasing a starter kit paying to apply or purchasing equipment or training