Genpact | Specialist - F&A - R2R 4A

Responsibilities

• Investment transaction processing: Manage the processing of investment transactions, including purchases, sales, cash management, valuation, accruals and income recognition for Equity, Bond and Derivatives products.
• Ensure accuracy and compliance with company policies and regulatory requirements. undefined.
• Portfolio reconciliation: Conduct regular reconciliations of investment portfolios to ensure all transactions are accurately recorded.
• Identify discrepancies and resolve them promptly to maintain financial integrity.
• Process improvement: Identify opportunities for process improvements within the investment accounting function.
• Enhance efficiency and accuracy through innovative solutions.
• Stakeholder communication: Communicate effectively with internal teams and external partners, such as asset managers and auditors, to facilitate smooth operations and resolve any issues related to investment transactions.

Requirements

• CA / CPA / MBA Finance / M-Com / B-Com or Graduate in Finance Relevant years of experience in managing F&A Insurance Investment process.
• Thorough knowledge of accounting procedures.
• Understanding of Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS)Experience with accounting software, like Oracle, Blackline, etc.
• Computer literacy, MS Excel in particular (familiarity with VLOOKUPs and pivot tables).
• Strong communication skills, with the ability to clearly and succinctly articulate issues to senior management.
• Excellent analytical skills with an attention to detail Self-starter, with ability to work under own initiative.
• Strong time management skills Integrity, with an ability to handle confidential information.
• Certified Anti-Money Laundering Specialist (CAMS).

Genpact

Genpact is a global professional services and technology firm known for running and transforming business processes for large companies. It began in 1997 in Gurugram as a business unit of General Electric and became an independent company in 2005.

Finance and accounting is one of Genpact's core practices. The firm regularly hires CAs, CMAs and commerce graduates for record-to-report, order-to-cash, procure-to-pay, FP&A, and risk and controls roles.

• Industry: Professional services and business process management
• Headquarters: New York, USA
• In India: Major centres in Gurugram, Hyderabad, Bengaluru, Kolkata, Noida and other cities