
Financial Reconciliation Specialist
12 hours ago
We are seeking a Process Specialist to join our team. The successful candidate will be responsible for reconciliation, global custody operations, and related tasks.
The role involves:
- Reconciliation of nostro, CAS A/C, transfer agency accounts
- Internal accounts and domestic securities management
- Major asset classes – equities and fixed instruments
- Derivatives – swaps, options, FCC, futures, CRS, CCS, CDS, exotic instruments, OTC vs. centrally cleared
This is a rotational shift position including night shifts with immediate joiners up to 45 days’ notice period.
Qualifications include graduates & postgraduates with 2Yr to 4Yr experience in the relevant field. Relevant skills and technologies may include global custody operations, reconciliation, internal accounts management, and derivatives trading.
Key responsibilities include:
- Managing and maintaining accurate financial records
- Ensuring timely and effective processing of transactions
- Identifying and resolving discrepancies in account balances
- Providing support and guidance to colleagues as needed
Our ideal candidate will possess excellent analytical and problem-solving skills, strong communication and teamwork abilities, and a commitment to delivering high-quality results.
We offer a dynamic work environment, opportunities for professional growth and development, and a competitive compensation package.
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