Job Description

With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world&rsquos biggest brands&mdashand we have fun doing it. We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We&rsquore harnessing the power of technology and humanity to create meaningful transformation that moves us forward in our pursuit of a world that works better for people. Now, we&rsquore calling upon the thinkers and doers, those with a natural curiosity and a hunger to keep learning, keep growing., People who thrive on fearlessly experimenting, seizing opportunities, and pushing boundaries to turn our vision into reality. And as you help us create a better world, we will help you build your own intellectual firepower. Welcome to the relentless pursuit of better.Welcome to the relentless pursuit of better. We are inviting applications for the role of Assistant Manager/Manager - Portfolio Reconciliation Analyst The Portfolio & Trade Reconciliation Analyst will be responsible in developing and maintaining accurate portfolio information for external clients and internal parties. Responsible for efficient reconciliation of investment portfolios and provision of investigative support to related business units and Portfolio Managers. This includes timely and accurate comparison of security position, cash balance and transaction and accrual data with that of external parties. Establish and maintain cordial relationship with various stakeholders including internal and external parties. Responsibilities Responsible for accurate and timely completion of assigned reconciliations including Perform process review and quality control on assigned reconciliations Performing manual reconciliation for processes not included in automation Identify and investigate exceptions within established time parameters Escalate and work closely with clients and custodian banks to ensure timely resolution of exceptions Work within existing procedures and processes ensuring clear and concise documentation is created and maintained. Remain familiar with relevant securities industry development specifically those impacting the activities of assigned portfolios and/or internal clients and custodial service providers. Recognize lapses on different workflows and recommend/initiate process improvements/control measures Mentor junior associates by conducting training and preparing/updating conceptual reference materials Influence and negotiate with team and clients in a sophisticated and demanding business environment React quickly and meet tight deadlines maintaining accuracy and thoroughness Demonstrate flexibility in the face of ambiguous situations, shifting demands, challenging work environments and initiative in working with management and clients, adapting change strategies. Use diplomacy and tact to resolve difficult situations. Escalates serious issues to the Manager. Provide support to the team as required, to participate in a regular program of industry specific training and interdepartmental cross training to ensure continuity of service Qualifications we seek in you! Minimum Qualifications Bachelor\'s degree in Business Administration, Accounting, Finance, Economics or any related course Preferred Qualifications CPA/CFA designation is an advantage Experience in securities instruments/settlements and investment process Basic to average MS Office skills Knowledge in third party data platforms such as Bloomberg, DUCO, Simcorp Dimension Quality control and review experience Strong analytical ability, communication and interpersonal skills. Client focused with the ability to prioritize responsibilities Proactive and willing to thrive in a highly critical function. 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 diversity and inclusion, respect and integrity, customer focus, and innovation. For more information, visit www.genpact.com. Follow us on Twitter, Facebook, LinkedIn, and YouTube.

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