Description

Responsibilities:

Process daily statement feed data, including reconciliation of positions and transactions with statements.

Operate performance and related software systems to ensure accurate data handling.

Aggregate data for performance measurement and analysis, providing insights on asset performance.

Analyze custodian statements and formats, ensuring data consistency and accuracy.

Map transactions to the correct treatment, identifying holding asset types and applying standard rules.

Validate returns, perform QA checks, and correct data errors to maintain high-quality outputs.

Support performance calculations and billing processes, implementing fixes and following established procedures.

Effective communication as customer interaction would be needed, higher level of decision making

Client management and process management on issues related to the subject

Knowledge management (error analysis, incident analysis etc.)

Service level’s management

Qualifications

Bachelors - Commerce, Bachelors - Economics, Bachelors - Finance, Masters - Business Administration, Masters - Business Analytics

Certifications

Certified Financial Analyst (CFA) - Skillab Skillab, Certified Financial Planner (CFP) - Servico Brasileiro de Apoio as Micro e Pequenas Empresas (SEBRAE)Servico Brasileiro de Apoio as Micro e Pequenas Empresas (SEBRAE), Certified Regulatory and Compliance Professional (CRCP) - JSS UniversityJSS University, Certified Regulatory Compliance Manager (CRCM) - The International Association of Risk and Compliance Professionals (IARCP)The International Association of Risk and Compliance Professionals (IARCP), Certified Risk Professional (CRP) - Udemy Udemy

Required Skills

Asset Management, Banking Capital Markets, Risk Management, Wealth Management

Language





English (Required)

Language Proficiency -

Upper Intermediate - B2

Additional Job Location -

Job Type

Regular

Master Skill List -

BCM - Asset & Wealth Management

Remote Type -

Office

Work Shift -

Flex Time (India)

Why join Genpact?
• Lead AI-powered transformation – Drive innovation and solve real-world business challenges that matter
• Make an impact – Help global enterprises solve business challenges that matter
• Accelerate your career – Gain hands-on experience, mentorship, and world-class learning opportunities to stay ahead
• 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 140,000+ coders, 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 Prospect 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.

📌 Specialist - BCM - Asset & Wealth Management 4A (India)
🏢 1401 Genpact India
📍 India