Senior Analyst | Custody Reconciliation | Multi Asset Class Expertise

2 - 4 years

3 - 6 Lacs

Posted:18 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Role Overview:

The Senior Analyst will be responsible for managing and executing custody reconciliation processes for global financial institutions. This role involves ensuring accuracy and completeness of client asset records, investigating breaks, and liaising with internal and external stakeholders to resolve discrepancies. The ideal candidate should have strong analytical skills, attention to detail, and experience in securities operations.

Key Responsibilities:

  • Perform daily, weekly, and monthly custody reconciliations across multiple asset classes (Equities, Fixed Income, Derivatives, etc.).
  • Investigate and resolve reconciliation breaks by coordinating with custodians, brokers, and internal teams.
  • Ensure compliance with regulatory requirements and internal controls.
  • Prepare and review reconciliation reports for management and clients.
  • Identify process gaps and recommend improvements for efficiency and risk mitigation.
  • Support audits and provide documentation as required.
  • Mentor junior analysts and assist in training new team members.

Required Skills & Qualifications:

  • Bachelors degree in Finance, Accounting, Economics, or related field..
  • Strong understanding of financial instruments, capital market, and settlement processes.
  • Proficiency in MS Excel and reconciliation tools; knowledge of SWIFT messaging is a plus.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work under pressure and meet tight deadlines.

    Role & responsibilities


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eClerx

IT Services and IT Consulting

Mumbai Maharashtra

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