Reconciliation Analyst Global Custody Operations

Job Opportunity: Global Custody Operations SpecialistWe are seeking highly skilled professionals to join our team in Bangalore, India.The ideal candidate will have experience in Global Custody Operations, Nostro, CAS A/C, Transfer Agency, Internal Accounts, Domestic Securities, and Major Asset Classes - Equities and Fixed Derivatives.Global Custody...

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 profileInvestigate and resolve breaks, liaising with global custodians, brokers, and internal...

Job Title: Process SpecialistAbout the Job:We are seeking experienced professionals for the role of Process Specialist. The selected candidates will be responsible for managing reconciliation tasks, including Global Custody Operations, Nostro, CAS A/C, Transfer Agency, Internal Accounts, Domestic Securities, and more.Key Responsibilities:Reconciliation of...

We are seeking a highly skilled professional to join our team in Reconciliation. This role is perfect for individuals with experience in Global Custody Operations and Nostro, CAS A/C.Job Description:Greeting from a leading company, we are hiring candidates for Reconciliation Skill. We are looking for a candidate who can handle various tasks such as...

**Job Title - **Reconciliation Production Analyst, NCT **Location - **Bangalore **Role Description** The role requires the individual to manage the cash publishing and reconciliation (for Cash, Custody and Intersystem Positions) for set of portfolios. The cash publishing process ensures the right cash projections to front office for their investment...

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Job Title: Operations Associate – Custody/Transaction ProcessingLocation : Ahmedabad, Bangalore, Chandigarh, Delhi, Hyderabad, Kolkata, VadodaraJob Purpose:We are seeking a detail-oriented professional to manage end-to-end transaction processing, from receipt, pre-processing, scanning, and dispatch to reconciliation and record management. This role...

Title Reconciliation Production AnalystLocation BangaloreNote Specific mandatory skills Mentioned in the attachment Course done in Investment Banking - Imarticus Experience range 0-1 Years Open to considering fresher candidates Yes No Yes Open to considering relocation non-local candidates Yes No No Contract duration 8 Months Shift...

About The RoleWe are seeking an experienced Finance Professional with strong expertise in IFRS accounting, AR & AP processes, taxation, compliance, and cross-border transactions. The ideal candidate will have significant exposure to global finance operations, ERP systems, and a proven track record of working in dynamic, fast-paced environments. This role is...

Job Description Join our EOC & Crest Settlements team as a Trade Lifecycle Analyst, where you'll drive client satisfaction and operational excellence. Your strategic leadership and analytical skills will enhance custody settlement processes. Be part of a team that values innovation and cross-organizational collaboration. Job Summary As a Trade Lifecycle...