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White Horse Manpower Consultancy logo
Hiring Reconciliation Analyst Global Custody & Securities Operations White Horse Manpower Consultancy

2.0 - 7.0 years

3 - 6 Lacs

Bengaluru

Work from Office

Perform daily periodic reconciliation of accounts including Nostro, CAS, Transfer Agency, and Internal Accounts Investigate resolve breaks discrepancies in a timely accurate manner Reconcile across major asset classes including Equities, Fixed Incom Required Candidate profile Collaborate with internal teams, custodians, external stakeholders to resolve breaks Maintain accurate audit trails documentation of reconciliation Adhere to regulatory internal compliance standards Perks and benefits Perks and Benefits

Posted 3 months ago

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