Assistant Manager S&t Back Office Settlement

Year    KA, IN, India

Job Description

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

Assistant Manager -

S&T Back-Office Settlement



Summary



The Analyst, S&T Back-Office Settlement primary responsibility is to ensure that S&T invoices are processed and sent in

a timely

and

accurate

manner according to the customer's invoicing agreement and countries regulations following S&T Back Office Settlement process.



Responsibilities



In this role,

the shortlisted candidate will be responsible

to perform

the following:



Ensure that all monthly invoices and reports are processed and sent to customers

in a timely manner

as per

contracts

terms using internal systems.


Reconcile cash settlement for all executed traded OTC Derivatives


Invoices generation

-

OTC Derivatives

( Swap

and

Options )

, Physical Nat Gas, Physical Conti Power &

Gas

,

Sustainability (

REC,I

-

REC,

Goos,VER

)


Reconcile all grid invoices and pass-through costs.


Transmit cash instructions to the Finance team (AP/AR).


Liaise with counterparties, and internal teams such as Front Office, Contracts, Middle Office & Collections to resolve settlement discrepancies.


Liaise closely with the

accounting

team on revenue recognition.


Reconcile payable and receivable against bank account and follow-up with customers and suppliers.


Follow up on requests from customers and

suppliers'

inquiries by also communicating with business.


Attention to detail and ability to manage several tasks at once by ensuring all trade economics and discrepancies are appropriately investigated and resolved, while managing client expectations and potential

fail

exposure.


Prepare to gain a comprehensive understanding of the trade lifecycle and associated cash flows by interacting with Traders and middle office.


Maintain shared outlook mailbox, by responding

timely

with

accurate

information to both external and internal customers.


File and label all contractual correspondence and email in box following Documentation retention process.


Assist

on

providing information relating to SOX controls with Internal/External Auditors.


Communicate efficiently with business partners, team members, and Management.


Knowledge

in

E

lectricity

,

Nat

Gas

,

Oil & Sustainability

markets would be an added advantage.



Qualifications



Minimum qualifications



MBA/ PGDBM

/

B. Com

(

Finance / Accounting

)



Preferred qualifications



Professional experience of 5 years

or more


Ability to work independently without significant supervision


Good communication

skills as

job

involves liaising with

clients

and their internal departments


Degree level or

possess

an equivalent level qualification.


Experience in Commodities Settlement is preferable.


International experience is preferable.


Must be fluent in a Scandinavian language and English both verbally and in writing, Finnish is an advantage.





Preferred

skills



Strong change management skills, and ability to manage multiple priorities


Ability to learn very quickly and

identify

improvement opportunities - high energy and self-starting individual


Viewed as insightful, articulate, persuasive, and organized


Strong drive, work ethics

, and leadership qualities


Maintains confidentiality of information used and exchanged in research within the legal and compliance framework


Good Team player


Excellent written

/

oral

communication skills

and attention to detail


Strong analytical and problem-solving skills


Strong planning and organizational skills


Innovative in providing and addressing business needs in a changing environment.


Use of Microsoft Office Suite including Word, PowerPoint, Access,

Excel

and Outlook,

PowerBI

and willingness to experiment and work with

new technologies

.





Shift Timing -

UK

Shift - 0

1

:

0

0

P

M to

11

:00

P

M

IST



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. Get to know us at www.genpact.com and on X, Facebook, LinkedIn, and YouTube.



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.

JobAssistant Manager

Primary LocationIndia-Bangalore

ScheduleFull-time

Education LevelMaster's / Equivalent

Job PostingJun 23, 2025, 5:11:05 AM

Unposting DateOngoing

Master Skills ListOperations

Job CategoryFull Time

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Job Detail

  • Job Id
    JD3795311
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    KA, IN, India
  • Education
    Not mentioned
  • Experience
    Year