Associate II - BPM - Reconciliations Analyst APAC Shift

2 - 6 years

0 Lacs

Posted:1 week ago| Platform: Shine logo

Apply

Work Mode

On-site

Job Type

Full Time

Job Description

As a Reconciliations Analyst at UST in Chennai, your role involves maintaining the integrity of custody and cash position data within internal systems through daily reconciliation processes. You will be responsible for investigating and resolving breaks within set SLAs and deadlines, proactively handling queries from various stakeholders, and reconciling custody transactions and positions. Additionally, you will be monitoring and resolving cash and stock breaks, OTC bilateral collateral, and fixed deposit positions in a timely manner. To excel in this role, you should possess prior experience in reconciliations or investment accounting, along with strong investigation skills. Familiarity with equities, fixed income, and derivative products, as well as proficiency in MS Excel, is preferred. Experience with Aladdin and Tri-Optima would be advantageous. You must have a good understanding of operational risks, control frameworks, and the asset lifecycle. Being able to effectively manage your time and prioritize tasks, while maintaining a strong focus on operational risk and continuously seeking self-improvement opportunities, are essential skills for this position. You will be expected to ensure that all your responsibilities are carried out with integrity, quality, and transparency, contributing to the overall success of the company. Building strong relationships with internal departments and external counterparties, adapting to changes quickly, and promoting an innovative culture within the team are key aspects of this role. UST is a global digital transformation solutions provider that partners with leading companies worldwide to drive impactful transformation. With a focus on technology, people, and purpose, UST aims to embed innovation and agility into its clients" organizations, ensuring boundless impact and touching billions of lives globally with over 30,000 employees across 30 countries.,

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
UST Global logo
UST Global

Information Technology Services

Oxnard

RecommendedJobs for You