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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