Asset Transition

2 weeks ago


Pune Maharashtra, India Genpact Full time

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._

**_ _**
- Process Developer / Management Trainee/ Business Analyst - 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._
- _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_
- _Relevant work experience in an Associate role is desirable._
- _Must have previous experience in a middle/back office in financial services firm of 3 to 5 years._

**_ _**

**_
Job_**_Management Trainee_

**_ Primary Location_**_India-Pune_

**_ Schedule_**_Full-time_

**_ Education Level_**_Bachelor's / Graduation / Equivalent_

**_ Job Posting_**_Nov 26, 2024, 3:02:15 AM_

**_ Unposting Date_**_Ongoing_
- Master Skills List_Operations_
- Job Category_Full Time_



  • Pune, Maharashtra, India M&G Full time

    We are M G Global Services Private Limited formerly known as 10FA India Private Limited and prior to that Prudential Global Services Private Limited We are a fully owned subsidiary of the M G plc group of companies operating as a Global Capability Centre providing a range of value adding services to the Group since 2003 At M G our purpose is to give...

  • Asset Services

    1 week ago


    Pune, Maharashtra, India Deutsche Bank Full time

    **Asset Services (Corporate Actions & Dividends), Associate**: **Job ID**:R0384940 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-06-13 **Location**:Pune **Position Overview**: **Job Title: Asset Services (Corporate Actions & Dividends), Associate** **Location: Pune, India** **Role Description** - The Associate within Asset...

  • Asset Services

    22 hours ago


    Pune - Business Bay, India Deutsche Bank Full time ₹ 60,00,000 - ₹ 1,20,00,000 per year

    Corporate Action and Income NCT Job Description: Job Title: Asset Services (Corporate Actions & Dividends) Location: Pune, India Corporate Title: NCT Role DescriptionThe Associate within Asset Services will have to work in coordination with the staff within the department and will have to work in coordination with the team managers to ensure...

  • Fixed Asset Analyst

    2 weeks ago


    Pune, Maharashtra, India ECOLAB Full time ₹ 40,00,000 - ₹ 80,00,000 per year

    Job Description At Ecolab, you can help take on some of the worlds most meaningful challenges, delivering critical insights and innovative solutions to help our customers achieve clean water, safe food, abundant energy and healthy environments. With our worldwide reach and ambitious growth plans, you will have the opportunity to own your future and impact...


  • Navi Mumbai, Maharashtra, India, Maharashtra Minus CO2 Full time

    Job Title: Solar Design Engineer & Asset ManagerLocation: BelapurCompany: MinusCO2 EnergyType: Full-timeAbout UsMinusCO2 Energy is a leading rooftop solar solutions provider committed to driving the clean energy transition across Mumbai, Pune, and Nashik. We offer CAPEX and OPEX models to residential societies, schools, and commercial clients, with a growing...

  • Admin Assistant

    2 weeks ago


    Pune, Maharashtra, India systems plus Full time

    **Location: Pune** **Employment Type: full-time** **Designation: Admin Assistant** **Job Details**: **Admin Assistant’s Role & Responsibilities** 1) Office upkeep - Cleanliness & Hygiene to be maintained. 2) General maintenance - maintenance of office assets, furniture & fixtures, electrical, plumbing & carpentry. 3) Annual Maintenance Contract...

  • Management Trainee

    2 weeks ago


    Pune, Maharashtra, India GENPACT Full time

    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...


  • Pune, India Jobted IN C2 Full time

    At Capgemini Engineering, the world leader in engineering services, we bring together a global team of engineers, scientists, and architects to help the world’s most innovative companies unleash their potential. From autonomous cars to life-saving robots, our digital and software technology experts think outside the box as they provide unique R&D and...

  • Associate, Client

    7 days ago


    Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    Associate II (Grade H), Client Onboarding, FX Onboarding & Transition Management Group - TMG Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,...


  • 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...