Process Specialist

Responsibilities

Experience 2-4 years • Perform daily reconciliation of cash and securities positions between bank systems and custodian books. • Identify and investigate reconciliation breaks, ensuring timely resolution. • Liaise with custodians, internal teams, and stakeholders to resolve discrepancies. • Monitor aged breaks and escalate unresolved issues as per defined procedures. • Ensure adherence to reconciliation controls, policies, and regulatory requirements. • Maintain accurate documentation and audit trails for all reconciliation activities. • Support process improvements and automation initiatives to enhance efficiency.