Management Trainee - Wealth Management Job Openings in Pune 2025!!!
Genpact announced job vacancy for the post of Management Trainee - Wealth Management. The place of posting will be at Pune. Candidates who have completed Graduate / Engineering / Post Graduate with Fresher / Experience are eligible to apply. More details about qualifications, job description and roles & responsibilities are as follows
|
Name of the Company |
Genpact |
|
Required Qualifications |
Graduate |
|
Skills |
Communication & Analysis skills |
|
Category |
Wealth Management |
|
Work Type |
Onsite |
In
this role, you would be responsible for responsible for back-office functions
for their client. In Back-office
functions you will primarily be working on Mutual Fund Income. You will be
responsible for pre-balancing of income payments for Mutual Funds and need a
sound understanding of flow of cash from Fund Manager to Custody to client.
Will be working on releasing payments to all clients on the pay date within the
defined SLA. Completing post-balancing activities such as clearing out of
balances, following up with Fund Managers / custodians regarding income
discrepancies and handling income claims from counterparties.
Θ Positions: Management
Trainee - Wealth Management
Θ Job
Location:
Pune
Θ Salary: As Per Company
Norms
Θ Job Type: Full Time
Θ Requisition
ID: BFS044164
Roles and
Responsibilities:
- Good understanding of financial products like Mutual Funds.
- Good knowledge of all types of Mutual Funds such as Unitised, Private Equity, Limited Partnership, Non-unitised, Monthly series and daily and monthly funds etc.
- Good knowledge and understanding of Income pre-balancing and posting tasks
- Hands on experience around Mutual Fund Income, equalisation and required documentation.
- Should have worked Income pre-balancing or income processing roles
- Should have knowledge of the Mutual Fund income cycle
- Should understand the risk of not processing Mutual Fund Income.
- Experience of posting transactions on accounting book for exception resolution would be required.
- Good knowledge of MS Excel is required.
- Experience of applications like Global Plus, AddVantage & Trust Desk applications would have added advantage.
- Candidate should have a good understanding around Risk and Control framework.
- Establish strong relationship with onshore counterparts and should be capable of handling Onshore Queries.
Required
Skills & Qualifications:
- Any Graduate (PG an added advantage)
- Effective probing & root cause analysis skills
- Preferred qualifications: Relevant work experience in an Associate role is desirable. Previous experience in a middle/back office in Financial services firm.
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