Job Description

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 fast-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

Domain

Trainee

, Investment Accounting

Implements

appropriate regulatory

and GAAP accounting treatment for investments and related

accounts. Accounts, analyzes, reports, and presents assets held for investment which may include foreign investments, mortgage loans, limited partnerships, cash equivalents, investment income, securities lending, reverse repos, repos,

equities, Bonds

,

Derivatives

, Yield check

and other investment related information.

Responsibilities

Maintain adherence to corporate, accounting and Generally Accepted Accounting Principles (GAAP) in the

timely

and

accurate

processing of Investments, Cash Management

and

Subsidiary

financials

Investment accounting & reporting for insurance entities in scope

Performs accounting functions, and

maintains

and prepares month-end, quarter-

end,

and annual reports (GAAP & STAT) for assigned asset and investment accounting areas

Preparation of

Investment

Balance sheet

and Cash reconciliations for Investment accounting entities

Posting of Manual Journals for investment products such as equities, Bonds, derivatives

Impairment processing as per

US

and European GAAP

Working on complex derivative instruments, netting

Monthly/Quarterly/Annual reporting- Statutory and Regulatory

Working on tools like

SAP

, Bloomberg, Business objects (

BO) etc.

Regular communication with onshore counterpart via e-mail, instant

messenger,

and telephonic calls

All deliverables to be met at 100%

SLA

(both quality and timeliness)- SLA Governance

Ensure 100% compliance and deadlines

Responsible for

maintaining

and reviewing reconciliations and investment accounting

information

flows with all entities

J

ournal entries for Investment purchase, sale

,

cash management

,

valuation,

and accruals

Monthly accruals for interest, market value and premium/discount amortization

Qualifications we

seek

in you!

Minimum qualifications

Master's degree in accounting/finance

or equivalent related work exp

erience

MBA (Master of Business Administration)

Finance or

CPA

or CA

Preferred qualifications

Experience in

Investment Accounting

CA freshers/

relevant work experience

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.

JobDomain Trainee

Primary LocationIndia-Gurugram

ScheduleFull-time

Education LevelMaster's / Equivalent

Job PostingJul 23, 2025, 3:52:37 AM

Unposting DateOngoing

Master Skills ListOperations

Job CategoryFull Time