Process Specialist :- Reconciliation

Ample Success HR; Bengaluru; On-site; INR 900,000 - 1,500,000; Full time

Job summary

Ample Success HR in Bengaluru seeks a skilled professional to join our reconciliation and global custody team. The role focuses on accuracy across nostro accounts, transfer agency, and domestic securities, supporting a range of asset classes including equities and fixed income.

You will work with derivatives such as swaps, options, futures, CRS, CDS, and exotic instruments, ensuring compliance and precise processing of OTC and centrally cleared transactions.

Qualifications

• Proven experience in reconciliation and global custody operations.
• Familiarity with nostro accounts, transfer agency, and domestic securities.
• Knowledge of major asset classes and derivatives.

Responsibilities

• Manage reconciliation processes and ensure accuracy in global custody operations.
• Handle nostro accounts and oversee transfer agency functions.
• Engage with major asset classes and derivatives, ensuring compliance and accuracy.

Skills

Reconciliation

Global custody

Derivatives knowledge

Job description

We are seeking a skilled professional to join our team in a role focused on reconciliation and global custody operations. The ideal candidate will have experience with nostro accounts, transfer agency, and domestic securities. You will work with major asset classes including equities and fixed income, as well as various derivatives such as swaps, options, FCC, futures, CRS, CCS, CDS, exotic instruments, and both OTC and centrally cleared transactions.

Key Responsibilities

• Manage reconciliation processes and ensure accuracy in global custody operations.
• Handle nostro accounts and oversee transfer agency functions.
• Work with domestic securities and major asset classes including equities and fixed income.
• Engage with a variety of derivatives, ensuring compliance and accuracy in swaps, options, FCC, futures, CRS, CCS, CDS, exotic instruments, and OTC vs. centrally cleared transactions.

Required Qualifications

• Proven experience in reconciliation and global custody operations.
• Familiarity with nostro accounts, transfer agency, and domestic securities.
• Knowledge of major asset classes and derivatives.