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White Horse Manpower Consultancy
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Reconciliation Analyst Global Custody Operations

Reconciliation Analyst Global Custody 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 - 6 years

4 - 6 Lacs

bengaluru

Posted:1 month ago| Platform:

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Skills Required

reconciliation analyst securities reconciliation nostro reconciliation reconciliation operations options exotic instruments futures crs fcc internal accounts otc derivatives swaps fixed income ccs cds transfer agency equities derivatives reconciliation global custody

Work Mode

Work from Office

Job Type

Full Time

Job Description

Perform daily reconciliation of Nostro accounts, Client Asset Segregation (CAS A/C), Transfer Agency, and Internal Accounts.
Handle domestic securities reconciliationReconcile 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

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Reconciliation Analyst Global Custody Operations