Assistant Manager

Genpact is an advanced technology services and solutions company that delivers lasting value for leading enterprises globally. We're seeking an Assistant Manager for Portfolio & Trade Reconciliation – Private Credit role to shape the future of work and drive change for global enterprises. You'll work at the cutting edge of AI, automation, and digital innovation, solving real-world problems and making an impact.

Requirements

• Responsible for accurate and timely completion of assigned reconciliations
• Review of fund returns and investor reporting materials
• Manage year-end audit process and maintain close interaction with outside accountants during year end audit
• Perform analytical review of quarterly balance sheets and income statements
• 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
• 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

Benefits

• Equal Opportunity Employer
• Committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation