Reconciliation Analyst Global Custody Operations

2 - 6 years

4 - 6 Lacs

Posted:5 days ago| Platform: Naukri logo

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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.

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