Reconciliation Analyst Global Custody Operations

2 weeks ago


Bengaluru, Karnataka, India White Horse Manpower Consultancy Full time ₹ 5,00,000 - ₹ 15,00,000 per year

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

Handle domestic securities reconciliation

Reconcile 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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