Specialist - F&A - R2R 4B

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

Qualifications

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

Certifications

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.