Wealth Operations

4 weeks ago

Pune, 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. 
Inviting applications for the role of Senior Associate/Management Trainee or Asst Manager –Reconciliation and Reporting, Wealth Operations
Position Overview:
We are looking for a detail-oriented Wealth operations professional. In this role you will be responsible for cash and position reconciliation where you will need to understand the recon process upstream, downstream. You will be working on identification, research, code, comment and responsible to resolve the exceptions/ breaks which includes posting of the transactions, verifying of the processed transactions and reporting to the stakeholders within SLA.

Responsibilities:
• Experience on Shadow/Non-Custody/External Reconciliation is desirable.
• Good understanding of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc. is required
• Knowledge of reconciliation and reporting is required. Good to have knowledge on Trade Settlements lifecycle, corporate actions and Accruals.
• Hands on experience on Manual & Automated recons is required.
• A good understanding of resolving out of balance or out of proof recons at account level is required.
• Experience of posting transactions on accounting book for exception resolution would be required.
• Experience of matching rules setup using Intellimatch would have added advantage.
• Understanding around business transitions and required documentation will have added advantage.
• Good knowledge of MS Excel is required. 
• 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.
• Experience of applications like Global Plus, AddVantage Trust Desk & Intellimatch applications would have added advantage. 

Qualifications we seek in you
Minimum qualifications
• Any Graduate (PG an added advantage) 
• Effective probing & root cause analysis skills 
• Knowledge of Reconciliation and Reporting and financial markets.
• Relevant work experience in a middle/back office in Financial services firm is required. 

Competencies
• Ability to discuss process issues, concerns with onshore counterparts and get it resolved.
• Organized approach: Manage and adapt priorities according to client and internal requirements
• Self-starter: Work autonomously and as part of a global team

  • Operations Associate- Private Wealth

    7 months ago

    Pune, India AllianceBernstein Full time

    Company DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

  • Private Wealth Operations Associate

    2 months ago

    Pune, Maharashtra, India AllianceBernstein Full time

    Company Description As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

  • Head of Wealth Management Operations

    5 days ago

    Pune, Maharashtra, India Hrizen Techno Services Full time

    Job DescriptionWe are looking for a Head of Wealth Management Operations to join our team at Hrizen Techno Services. The successful candidate will have a proven track record of success in business development and management, with a strong focus on delivering exceptional customer service and driving business growth.Main AccountabilitiesTo lead and manage the...

  • Wealth Operations Specialist

    3 weeks 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...

  • Mutual Fund Operations Trainee

    6 months ago

    Pune, Maharashtra, India Cambridge Wealth Full time

    We are a fast-growing, excellence-oriented mutual fund distribution and fintech firm with a focus on delivering exceptional solutions to our clients. As we grow our operations catering to domestic/NRI /retail and ultra-HNI clients, we are seeking a focused, detail-oriented and diligent fresher to join our team immediately. **Who are we?** **Cambridge...

  • Operations Associate- Private Wealth

    7 months ago

    Pune, Maharashtra, India AllianceBernstein Full time

    Company Description As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

  • Mutual Fund Customer Operations Executive

    7 months ago

    Pune, Maharashtra, India Cambridge Wealth Full time

    We are a fast-growing, excellence-oriented mutual fund distribution and fintech firm with a focus on delivering exceptional solutions to our clients. As we grow our operations catering to domestic/NRI /retail and ultra-HNI clients, we are seeking a focused, detail-oriented and experienced Operations Associate to join our team immediately. **Who are...

  • Wealth Operations Specialist

    4 weeks ago

    Pune, Maharashtra, India Genpact Full time

    At Genpact, we're shaping the future with our global professional services and solutions. Our team of over 125,000 experts across 30+ countries is driven by curiosity, entrepreneurial spirit, and a passion for creating lasting value. Powered by our purpose - a world that works better for people - we serve leading enterprises, including Fortune Global 500...

  • Customer Success Executive

    7 months ago

    Pune, India Cambridge Wealth Full time

    We are a fast-growing, excellence-oriented mutual fund distribution and fintech firm with a focus on delivering exceptional solutions to our clients. As we grow our operations catering to domestic/NRI /retail and ultra-HNI clients, we are seeking a focused, detail-oriented and experienced Operations Associate to join our team immediately. **Who are...

  • Back Office Executive

    6 months ago

    Pune, India Cambridge Wealth Full time

    We are a fast-growing, excellence-oriented mutual fund distribution and fintech firm with a focus on delivering exceptional solutions to our clients. As we grow our operations catering to domestic/NRI /retail and ultra-HNI clients, we are seeking a focused, detail-oriented and experienced Operations Associate to join our team immediately. **Who are...

  • Backend Executive

    6 months ago

    Pune, India Cambridge Wealth Full time

    We are a fast-growing, excellence-oriented mutual fund distribution and fintech firm with a focus on delivering exceptional solutions to our clients. As we grow our operations catering to domestic/NRI /retail and ultra-HNI clients, we are seeking a focused, detail-oriented and experienced Operations Associate to join our team immediately. **Who are...

  • Senior Wealth Management Lead

    3 days ago

    Pune, Maharashtra, India Hrizen Techno Services Full time

    Job Description:We are looking for a seasoned Senior Wealth Management Lead to join our team. As a key member of our leadership team, you will be responsible for driving business growth, building client relationships, and maintaining asset quality.About the Role:Develop and implement business strategies to drive sales growth and improve operational...

  • Customer Success Trainee

    3 months ago

    Pune, Maharashtra, India Cambridge Wealth Full time

    We are a fast-growing, excellence-oriented mutual fund distribution and fintech firm with a focus on delivering exceptional solutions to our clients. As we grow our operations catering to domestic/NRI /retail and ultra-HNI clients, we are seeking a focused, detail-oriented and emapthetic Customer Success Analyst Trainee to join our team immediately. **Who...

  • Customer Service Trainee

    2 months ago

    Pune, Maharashtra, India Cambridge Wealth Full time

    We are a fast-growing, excellence-oriented mutual fund distribution and fintech firm with a focus on delivering exceptional solutions to our clients. As we grow our operations catering to domestic/NRI /retail and ultra-HNI clients, we are seeking a focused, detail-oriented and emapthetic Customer Success Analyst Trainee to join our team immediately. **Who...

  • Financial Services Specialist

    3 weeks ago

    Pune, Maharashtra, India AllianceBernstein Full time

    About AllianceBernsteinWe are a leading global investment management firm that fosters diverse perspectives and innovation to help our clients navigate the uncertainty of capital markets.Job Description:A Financial Services Specialist - Private Wealth Management will work in a team that supports multiple Financial Advisors and their clients. This role is...

  • Asset Transition

    4 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...

  • Digital Marketing Operations Lead

    5 days ago

    Pune, Maharashtra, India KamayaKya Full time

    Company OverviewKamayaKya is a SEBI Registered Research Analyst firm specializing in wealth-tech and fin-tech startups, helping investors grow their wealth by recommending top-notch stocks with solid research.SalaryThe estimated salary for this position is up to 8.4 LPA (lakhs per annum), offering a competitive compensation package.Job DescriptionWe are...

  • Head of Regional Sales and Operations

    3 days ago

    Pune, Maharashtra, India Hrizen Techno Services Full time

    Job Summary:We are seeking an experienced Head of Regional Sales and Operations to lead our Wealth Management operations in the region. As a key member of our team, you will be responsible for driving sales growth, building and nurturing client relationships, and maintaining asset quality.About the Role:Develop and implement business strategies to drive...

  • Security As a Platform CTO/wealth

    6 months ago

    Pune, Maharashtra, India HSBC Full time

    -Job description **Some careers have more impact than others.** If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is,...

  • Mainframe Batch Operator for Test Environment

    6 months ago

    Pune, Maharashtra, India UBS Full time

    India - Information Technology (IT) - Group Functions **Job Reference #** - 291928BR **City** - Pune **Job Type** - Full Time **Your role** - Mainframe Batch Operator for test environments **Your team** - DVSZ Batch Team **Your expertise** - IBM Mainframe MVS environment, JCL, TSO, DB2, REXX, VSAM, CICS, BMC tools (e.g., Control/M, Beta92), PL/1,...