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 3 months ago

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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 5 months ago

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