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Hiring Reconciliation Analyst Global Custody & Securities Operations

Hiring Reconciliation Analyst Global Custody & Securities Operations

Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

White Horse Manpower Consultancy

2 - 7 years

3 - 6 Lacs

Bengaluru

Posted:21 hours ago| Platform:

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Skills Required

Nostro CAS Accounts Transfer Agency Reconciliation Global Custody Operations Trade Matching Options Capital Markets Exotic Instruments Futures CRS FCC Internal Accounts Swaps Derivatives Fixed Income OTC Clearing CCS CDS Equities Domestic Securities Centrally Cleared

Work Mode

Work from Office

Job Type

Full Time

Job Description

Perform daily periodic reconciliation of accounts including Nostro, CAS, Transfer Agency, and Internal Accounts
Investigate resolve breaks discrepancies in a timely accurate mannerReconcile across major asset classes including Equities, Fixed Incom

Required Candidate profile

Collaborate with internal teams, custodians, external stakeholders to resolve breaksMaintain accurate audit trails documentation of reconciliationAdhere to regulatory internal compliance standards

Perks and benefits

Perks and Benefits

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Hiring Reconciliation Analyst Global Custody & Securities Operations