Reconciliation Analyst Global Custody Operations
2 weeks ago
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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