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Full-time
bachelor degree
Mentorship, World-class learning opportunities
Posted 8h ago
Apply by Dec 30
~40 hrs/week
Responsibilities
The specialist will prepare daily, monthly, and quarterly investment reports for internal stakeholders and regulatory bodies while managing investment data across systems. They are also responsible for reconciling investment positions and ensuring adherence to governance, controls, and audit standards.
Requirements
Candidates must hold a degree in Finance, Accounting, or Commerce and possess relevant experience in F&A insurance investment processes. Proficiency in accounting standards like IFRS 9 and experience with investment accounting software are essential for this role.
Full job description
Specialist - F&A - R2R
Ready to turn bold ideas into real-world impact? At Genpact, we don’t just adapt to change, we lead it. AI and digital innovation are transforming the way businesses work, and we’re at the forefront of it. Genpact’s AI Gigafactory, our industry-first accelerator, exemplifies how we scale advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. Whether tackling complex challenges through large-scale models or agentic AI, our breakthrough solutions tackle companies’ most complex challenges.
If you thrive in a fast-moving, innovation-driven environment, love building and deploying cutting-edge AI solutions, and want to push the boundaries of what’s possible, this is your moment.
Genpact (NYSE: G) is an agentic and advanced technology solutions company. We leverage process intelligence and artificial intelligence to deliver measurable outcomes. With a strong partner ecosystem and decades of client trust, we provide innovative solutions that transform how businesses run. Powered by a team with an active learning mindset and client centricity at its core, we deliver lasting value for the world’s leading enterprises. Get to know us at genpact.com and on LinkedIn, YouTube, X, and Facebook.
Job Description
Inviting applications for the role of Assistant Manager- Insurance Investment Accounting
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 undefined
Preferred Skill Set:
Investment Product knowledge like Equity, Bonds, Derivatives etc.
Thorough knowledge of accounting procedures Understanding of Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS 9)
Experience with accounting software, like SAP, 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
Certified Anti-Money Laundering Specialist (CAMS) - Professional School of Indian Banking (PSIB)Professional School of Indian Banking (PSIB), Certified Compliance Officer (CCO) - VskillsVskills, 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
Reconciliations, Record To Report (R2R), Regulatory Reporting
Language
English (Required)
Language Proficiency -
Proficient - C2
Additional Job Location -
Job Type
Regular
Master Skill List -
F&A - R2R
Remote Type -
Office
Work Shift -
Flex Time (India)
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
Come join the 140,000+ coders, 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.
Related keywords
Investment ReportingInsurance Investment AccountingIFRS 9Solvency IIPRANAICClearwaterSimCorpEagleGeneral LedgerReconciliationsRecord To ReportRegulatory ReportingGAAPSAPBlackline
Genpact (NYSE: G) is the Agentic Operations company, where applied AI meets context-rich process intelligence. We run and transform mission-critical operations for global enterprises. Genpact's Agentic Operations are grounded in decades of operating core business processes at scale across finance, supply chain, banking, insurance, and more. Our flywheel of advanced technology, trusted data foundations, and deep ecosystem partnerships moves enterprises rapidly from experimentation to scale.
Get to know us at www.genpact.com and on the following social handles:
YouTube: @GenpactGlobal
Instagram: @genpact_global
X: @genpact
Facebook: ProudToBeGenpact
** Beware of fake offers**
Genpact never requires applicants to pay to be part of our hiring process.
If you receive an email asking you to purchase a starter kit, equipment, or training, or to pay to apply for a role, you can assume that the message is a scam. For more information on careers at Genpact, please visit us at https://www.genpact.com/careers
Offices: 1155, Avenue of the Americas, 4th Floor,, New York, NY 10036, US · 251 Avenida Lerdo Norte, Cd. Juarez, Chihuahua CP32000, MX · GE Building No. 5, Software Park Road, Dalian Software Park, Dalian, Liaoning 116023, CN · Genpact Towers, DLF-Phase 5, Sector 53, Gurgaon, Haryana 122002, IN · 99 Surya Park, Electronics City, Bangalore, KAR 560100, IN
Genpact (NYSE: G) is the Agentic Operations company, where applied AI meets context-rich process intelligence. We run and transform mission-critical operations for global enterprises. Genpact's Agentic Operations are grounded in decades of operating core business processes at scale across finance, supply chain, banking, insurance, and more. Our flywheel of advanced technology, trusted data foundations, and deep ecosystem partnerships moves enterprises rapidly from experimentation to scale.
Get to know us at www.genpact.com and on the following social handles:
YouTube: @GenpactGlobal
Instagram: @genpact_global
X: @genpact
Facebook: ProudToBeGenpact
** Beware of fake offers**
Genpact never requires applicants to pay to be part of our hiring process.
If you receive an email asking you to purchase a starter kit, equipment, or training, or to pay to apply for a role, you can assume that the message is a scam. For more information on careers at Genpact, please visit us at https://www.genpact.com/careers
Offices: 1155, Avenue of the Americas, 4th Floor,, New York, NY 10036, US · 251 Avenida Lerdo Norte, Cd. Juarez, Chihuahua CP32000, MX · GE Building No. 5, Software Park Road, Dalian Software Park, Dalian, Liaoning 116023, CN · Genpact Towers, DLF-Phase 5, Sector 53, Gurgaon, Haryana 122002, IN · 99 Surya Park, Electronics City, Bangalore, KAR 560100, IN