Assistant Manager

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 anadvanced technology services and solutions company that deliverslastingvalue for leading enterprisesglobally.Through ourdeep 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 teamsimplementdata, technology, and AItocreate tomorrow, today.Get to know us atgenpact.comand onLinkedIn,X,YouTube, andFacebook.

We are inviting applications for the rolePortfolio & Trade Reconciliation - Assistant manager for Private Credit.

Responsibilities

• Responsible for accurate and timely completion of assigned reconciliations including

• Daily cash reconciliation and positions, and Weekly / monthly reconciliations

• Review of fund returns and investor reporting materials

• Review of quarterly and annual fund financial statements including management fee payments and carried interest allocations and NAV and expenses.

• 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

• Review of capital call and distribution activity

• 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.

• 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

• Preferably a CA or related courses in accounting

• Relevant work experience

• Strong Excel skills

• Knowledge in securities instruments/settlements and banking process change strategies

• Knowledge of third party data platforms such as DUCO, SimCorp Dimension and Bloomberg

Competencies:

• Basic understanding of private credit business

• Basic understanding of mechanics behind Loans- Term Loans/DDTLs/Revolvers.

• Knowledgable of full life cycle events i.e. principal activity PIK, Paydowns, Borrowings, trades, fees, rate resets, interest accruals, etc.

• Strong analytical ability, communication and interpersonal skills.

• Client focused with the ability to prioritize responsibilities

• 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.

• Proactive and willing to thrive in a highly critical function.

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

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 %27starter kit,%27 paying to apply, or purchasing equipment or training.