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Tier-1 brand, metro Bangalore location, and a generalist custody associate role increase candidate competition.
Highly specialized custody and fund accounting skills limit transferability outside financial services.
Explicit 2–3 years plus custody, fund accounting, and SICAV experience required.
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Ensure daily and weekly reconciliations for cash, stock, and income comply with CMS requirements to maintain operational integrity.
Identify, analyze, and resolve failed or unmatched trades and discrepancies in custody and accounting operations.
Handle client queries and coordinate with internal and external stakeholders to ensure timely resolution of custody and reconciliation issues.
Bachelor’s degree or equivalent work experience, preferably in Finance or related discipline.
2–3 years of relevant experience in reconciliation, custody, accounting, or trade & settlements.
Proficiency in Microsoft Excel and Word; strong understanding of settlements, reconciliation, fund accounting, and capital markets.
Work Experience Required: 2–3 years in relevant professional experience.
Possesses detailed knowledge of capital markets, settlement-specific processes for securities and cash, and SICAV funds accounting.
Demonstrates strong analytical and problem-solving skills with the ability to manage multiple priorities in a fast-paced environment.
Experienced in client service with effective communication and collaboration skills to support operational risk mitigation and client satisfaction.