Wealth Operations Specialist

2 days ago


Pune, Maharashtra, India Genpact Full time

Genpact, a global leader in professional services and solutions, is seeking a detail-oriented Wealth Operations Specialist. In this role, you will be responsible for cash and position reconciliation, requiring a deep understanding of the recon process upstream and downstream. You will work on identifying, researching, coding, commenting, and resolving exceptions/breaks, including posting transactions, verifying processed transactions, and reporting to stakeholders within SLAs.

Responsibilities:

  • Experience in Shadow/Non-Custody/External Reconciliation is desirable.
  • A good understanding of financial products such as Bonds, Mutual Funds, MBS, SWAPS, Equities, etc. is required.
  • Knowledge of reconciliation and reporting is essential, with a good grasp of Trade Settlements lifecycle, corporate actions, and Accruals.


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