Associate - F&A - R2R 5A

Job Description

• Preparing of Daily/monthly collection & operating reconciliations
• Reporting of open items to management and to client on agreed timelines
• Preparing and accurately delivering of daily and monthly reporting to client with SLA.
• Processing of sales & repurchases within agreed timelines.
• Processing of refunds and filings checks within SLA.
• Credit reporting is delivered to client as per agreed timeline.

Qualifications

• Bachelors - Accounting, Bachelors - Commerce, Bachelors - Economics, Bachelors - Finance, Masters - Finance

Certifications

• Certified Financial Analyst (CFA) - SkillabSkillab, Certified Public Accountant (CPA) - Perfekt SzolnokPerfekt Szolnok, Certified Regulatory Compliance Manager (CRCM) - The International Association of Risk and Compliance Professionals (IARCP)The International Association of Risk and Compliance Professionals (IARCP)

Required Skills

• Account Maintenance
• Banking Capital Markets
• Client Relations
• Collaboration Tools
• Reconciliations
• Record To Report (R2R)
• Regulatory Compliance Management

Why join Genpact?

• Lead AI-powered transformation – Drive innovation and solve real-world business challenges that matter
• Make an impact – Help global enterprises solve business challenges that matter
• Accelerate your career – Gain hands-on experience, mentorship, and world-class learning opportunities to stay ahead
• 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