Reconciliation Analyst Global Custody Operations White Horse Manpower Consultancy

2.0 - 6.0 years

4 - 6 Lacs

bengaluru

Work from Office

Perform daily reconciliation of Nostro accounts, Client Asset Segregation (CAS A/C), Transfer Agency, and Internal Accounts. Handle domestic securities reconciliation Reconcile across major asset classes equities, fixed income, and derivatives. Required Candidate profile Investigate and resolve breaks, liaising with global custodians, brokers, and internal stakeholders. Maintain strong process documentation and ensure compliance with regulatory standards. Perks and benefits Perks and Benefits

Posted 5 days ago

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