(Apply Now) Management Trainee

2 weeks ago

Pune, India Genpact Full time

Job Description

Inviting applications for the role of Process Developer / Senior Associate / Management Trainee/ Asst. Manager/ Manager - Asset Transition - Wealth Operations

In this role, you would be responsible for back-office functions for our client. In Back-office functions you will primarily be working on Asset transition (Inbound, Cost Basis Reporting, Outbound). 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.

Responsibilities

- Required good understanding on upstream and downstream of process of Asset transfer.

- Basic knowledge of different types of tax costs, Tax code, Tax lot, Date of Death, Beneficiary, Inheritance/Gifts etc.

- Hands on experience around stock in's & out's (Free Receipt/Delivery) process.

- Good 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 Advantage, Trust Desk & Global Plus applications would have added advantage.

- Candidate should have exposure around audits (internal and external) and a strong understanding around Risk and Control framework.

- Good communication skill required to establish strong relationship with onshore counterparts and should be capable of handling Onshore Queries.

- Support with specific client requirements or ad hoc requests.

Qualifications we seek in you

Minimum Qualifications

- Any Graduate (PG an added advantage)

- Effective probing & root cause analysis skills

Preferred Qualifications/ Skills

- Relevant work experience in an Associate role is desirable.

- Must have previous experience in amiddle/back office in financial services firm.

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