Ready to shape the future of work At Genpact we don t just adapt to change we drive it AI and digital innovation are redefining industries and we re leading the charge Genpact s AI Gigafactory our industry-first accelerator is an example of how we re scaling advanced technology solutions to help global enterprises work smarter grow faster and transform at scale From large-scale models to agentic AI our breakthrough solutions tackle companies most complex challenges If you thrive in a rapid-moving tech-driven environment love solving real-world problems and want to be part of a team that s shaping the future this is your moment Genpact NYSE G is an advanced technology services and solutions company that delivers lasting value for leading enterprises globally Through our deep business knowledge operational excellence and cutting-edge solutions - we help companies across industries get ahead and stay ahead Powered by curiosity courage and innovation our teams implement data technology and AI to create tomorrow today Get to know us at genpact com and on LinkedIn X YouTube and Facebook Inviting applications for the role of Manager - Treasury - Investment Premium Accounting Analyst Specialist The role is responsible for managing and supporting investment and premium accounting activities within the Treasury function This includes data collection reconciliations between multiple systems GL Clearwater custodians AR subledgers preparation of accounting entries financial reporting GAAP STAT and audit support The position requires strong analytical skills attention to detail and coordination with various internal finance teams and external partners Responsibilities Investment Accounting Forecasting o Review the investment forecasts and related analysis prepared by the team Reconciliation Data Validation o Review the reconciliations prepared by the team between Clearwater custodian and GL balances identify and investigate mismatches o Coordinate with Clearwater and custodians to resolve data discrepancies and ensure accuracy Journal Preparation Posting o Review journals templates and ensure entry is being accurately uploaded to Oracle o Track completion status and ensure all required journals are posted with proper supporting documentation Premium Accounting Cash Application o Review the reconciliations prepared by team between bank statements via T-RECS PSAR etc and AR subledgers o Review the unapplied cash and missing transactions and review the journals manual journal entries MJE prepared by the team and ensure it is correctly posted in A R systems Financial Reporting Compliance o Review impairment journals STAT entries and quarterly annual statutory reporting o Review the analysis performed by the team between GAAP vs STAT and ensure compliance with accounting policies and guidelines Reconciliation Governance Audit Support o Review the monthly reconciliations open items and balances in ARCS and SharePoint o Support internal external audits by structuring and uploading supporting documents e g PwC Connect Stakeholder Project Management o Partner with onshore teams and business units to resolve fund ownership issues and inter-BU transfers o Support system upgrades and process automation projects e g Clearwater enhancement Enterprise Cash Receipt implementation o Drive continuous improvement and standardization initiatives across treasury processes Minimum Qualifications BCOM MCOM MBA Finance Preferred Qualifications Skills Relevant experience in investment accounting treasury operations or financial reconciliations Strong proficiency in Excel VLOOKUPs pivot tables reconciliations Experience with Clearwater Oracle ARCS T-RECS PSAR or similar systems Strong attention to detail and ability to investigate and resolve reconciliation differences Excellent verbal and written communication skills to coordinate with internal and external stakeholders Proven ability to collaborate effectively across finance accounting and treasury teams Why join Genpact Be a transformation leader - Work at the cutting edge of AI automation and digital innovation Make an impact - Drive change for global enterprises and solve business challenges that matter Accelerate your career - Get hands-on experience mentorship and continuous learning opportunities Work with the best - Join 140 000 bold thinkers and problem-solvers who push boundaries every day Thrive in a values-driven culture - Our courage curiosity and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress Come join the tech shapers and growth makers at Genpact and take your career in the only direction that matters Up Let s build tomorrow together Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race color religion or belief sex age national origin citizenship status marital status military veteran status genetic information sexual orientation gender identity physical or mental disability or any other characteristic protected by applicable laws Genpact is committed to creating a dynamic work environment that values respect and integrity customer focus and innovation Furthermore please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way Examples of such scams include purchasing a starter kit paying to apply or purchasing equipment or training