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Senior Analyst | Custody Reconciliation | Multi Asset Class Expertise eClerx

2.0 - 4.0 years

3 - 6 Lacs

navi mumbai

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Role Overview: The Senior Analyst will be responsible for managing and executing custody reconciliation processes for global financial institutions. This role involves ensuring accuracy and completeness of client asset records, investigating breaks, and liaising with internal and external stakeholders to resolve discrepancies. The ideal candidate should have strong analytical skills, attention to detail, and experience in securities operations. Key Responsibilities: Perform daily, weekly, and monthly custody reconciliations across multiple asset classes (Equities, Fixed Income, Derivatives, etc.). Investigate and resolve reconciliation breaks by coordinating with custodians, brokers, and int...

Posted 19 hours ago

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