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Investment Accounting
Investment AccountingGenpact • Gurugram, Gurgaon / Gurugram, India
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Investment Accounting

Investment Accounting

Genpact • Gurugram, Gurgaon / Gurugram, India
30+ days ago
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 AIto create tomorrow, today. Get to know us at Genpact. command on LinkedIn, YouTube, and Facebook.

Inviting applications for the role of Management Trainee and Assistant Manager- Insurance Investment Accounting

Shift Timings - Rotational

Responsibilities:

Investment Reporting - Prepare and deliver daily, monthly, and quarterly investment reports for internal stakeholders and regulatory submissions (e.g., IFRS9, Solvency II, PRA, NAIC)

Data Management - Maintain and validate investment data across systems, ensuring accuracy of holdings, valuations, and transactions

Investment Accounting Support - Reconcile investment positions, income accruals, and unrealized gains/losses between custodians, fund managers, and the general ledger

System & Feed Maintenance - Manage data feeds from custodians, fund managers, and investment systems (e.g., Clearwater, Simcorp, Eagle) to ensure timely updates

Regulatory & Management Reporting - Support preparation of investment schedules, exposure reports, and compliance attestations for insurance regulators and management

Governance & Controls - Ensure adherence to investment policies, controls, and audit standards, identifying and resolving data or reporting discrepancies proactively

Minimum Qualifications:

CA / CPA / M-Com / B-Com or Graduate in Finance

Relevant years of experience in managing F&A Insurance Investment processes

Experience in working with an insurance client is must

Preferred Skill Set:

Thorough knowledge of accounting procedures

Understanding of Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS)

Experience with accounting software, like Oracle, Blackline, etc.

Computer literacy, MS Excel in particular (familiarity with VLOOKUPs and pivot tables)

Strong communication skills, with the ability to clearly and succinctly articulate issues to senior management

Excellent analytical skills with an attention to detail

Self-starter, with ability to work under own initiative

Strong time management skills

Integrity, with an ability to handle confidential information

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.


Skills Required
Data Management, Investment Reporting
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Investment Accounting • Gurugram, Gurgaon / Gurugram, India

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