tamil nadu custodian Jobs – 72 Open Jobs Today

Associate II - Reconciliation
UST Global —Chennai, Tamil Nadu
5h
Fund Services Reconciliations, Senior Associate
State Street —Coimbatore, Tamil Nadu
- Full-time
- Finance
- Analysis skills
- Bachelor's degree
Associate III - Client Onboarding & Event Management
UST Global —Chennai, Tamil Nadu
- Microsoft Excel
- Management
- Finance
Transformation Lead - Fund Services
Standard Chartered —Chennai, Tamil Nadu
- Communication skills
- Health insurance
- Paid sick time
Billing Associate
Waverly Advisors, LLC —Waverly, Coimbatore, Tamil Nadu
- Remote
- Microsoft Excel
- Salesforce
- Travel
- Paid holidays
- Health insurance
6d
Operations Support Specialist
Citi —Chennai, Tamil Nadu
- Full-time
- Microsoft Office
- Master's degree
- Analysis skills
5h
Process Co-ordinator
VR Livin Ventures LLP —Madhavaram, Chennai, Tamil Nadu
- ₹15,000 - ₹20,000 a month
- Full-time
- English
- Master's degree
- Bachelor's degree
- Paid time off
- Paid sick time
Quick apply
13d
Senior Manager
EXL Service —Chennai, Tamil Nadu
- Full-time
- Microsoft Excel
- Master's degree
- MBA
Global Billing Operations - Manager
State Street —Chennai, Tamil Nadu
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Global Billing Operations - Senior Associate
State Street —Chennai, Tamil Nadu
- Full-time
- Remote
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
4d
Assistant Branch Manager
HSJB Business Solutions LLP —Chennai, Tamil Nadu
- ₹25,000 - ₹30,000 a month
- Email
- Customer service
- Master's degree
- Bachelor's degree
Quick apply
9d
Lead, HR – R01565518
Brillio —Chennai, Tamil Nadu
- Human resources
- Communication skills
- Analytics
8d
Mortgage Servicing
Citi —Chennai, Tamil Nadu
- Full-time
- Microsoft Office
- Analysis skills
- Bachelor's degree
5h
Business Analyst- Data Governance
Kemin —Chennai, Tamil Nadu
- Full-time
- Bachelor's degree
- Data entry
- Analytics
2d
Alternative Operations Reconcilition, Associate 2
State Street —Chennai, Tamil Nadu
- Full-time
- Finance
- Master's degree
- Bachelor's degree
- Health insurance
Capital Markets Services Associate
Accenture —Chennai, Tamil Nadu
- Full-time
- Analysis skills
- Communication skills
Capital Markets Services Analyst
Accenture —Chennai, Tamil Nadu
- Full-time
- Analysis skills
- Communication skills
13d
Finance Accounting, Associate 2
State Street —Chennai, Tamil Nadu
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Health insurance
4d
Manager - Facilities & Infrastructure
Alpha Group of Institutions —Chennai, Tamil Nadu
- Full-time
- Project management
- Bachelor's degree
- Plumbing
Wealth Tax Operations Support Supervisor
Citi —Chennai, Tamil Nadu
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Master's degree

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Associate II - Reconciliation

UST Global -
Chennai, Tamil Nadu

Apply Now

Job details

5 hours ago

Full job description

ID: 59862

2 - 3 Years

2 Openings

Chennai

Role description

Reconciliation Analyst Roles and Responsibilities: -

The Analyst acts as a subject matter expert within the team, ensuring the accuracy and integrity of custody and cash/ trade data across internal systems through rigorous processes. This role demands a high level of autonomy in handling complex issues, cross-team collaboration, and adherence to strict deadlines and SLAs. The candidate plays a key part in mitigating operational risk, maintaining effective controls, and contributing to continuous improvement initiatives.

Take full ownership of assigned portfolios, engaging with internal and external stakeholders including custodians, counterparties, and administrators.

Work on the allocation done by Manager and take up additional responsibilities

Maintain and validate internal transaction records for income, fees, and other relevant activity.

Monitor outstanding items and proactively escalate risk items or persistent breaks.

Support training and act as the first point of escalation for Specialists in BAU activities.

Review and enhance team procedures

Acts with integrity and transparency in all responsibilities.

Embraces feedback, change, and continuous development.

Contribute to documentation and periodic SOP reviews implementing controls and improvements in collaboration with management.

Take ownership of escalations ensuring they are resolved efficiently and escalate high risk issues to TL/Managers immediately.

Guide JA and Analyst by helping them with aged items and High values and mail queries

Handle urgent tasks and escalate immediately

Monitor the mailbox regularly to identify OD, debit interest queries and take immediate action and help Team members.

Suggest and implement process improvement ideas to enhance accuracy.

Complete all the mandatory trainings within the defined timeliness.

Actively participate in cross training across different process and support team coverage.

Participate in Team discussion to strengthen collective knowledge

Conduct initial checks on work quality, reducing errors

Coordinate with custodians to ensure compliance and potential breach within Team.

Actively share knowledge and process update within Team

Skills

business process outsourcing,reconciliation,investigation management,teamcenter administration,

About UST

UST is a global digital transformation solutions provider. For more than 20 years, UST has worked side by side with the world’s best companies to make a real impact through transformation. Powered by technology, inspired by people and led by purpose, UST partners with their clients from design to operation. With deep domain expertise and a future-proof philosophy, UST embeds innovation and agility into their clients’ organizations. With over 30,000 employees in 30 countries, UST builds for boundless impact—touching billions of lives in the process.

Apply Now

Refine Your Search

custodian jobs in tamil nadu

Associate II - Reconciliation

Fund Services Reconciliations, Senior Associate

Associate III - Client Onboarding & Event Management

Transformation Lead - Fund Services

Billing Associate

Operations Support Specialist

Process Co-ordinator

Senior Manager

Global Billing Operations - Manager

Global Billing Operations - Senior Associate

Assistant Branch Manager

Lead, HR – R01565518

Mortgage Servicing

Business Analyst- Data Governance

Alternative Operations Reconcilition, Associate 2

Capital Markets Services Associate

Capital Markets Services Analyst

Finance Accounting, Associate 2

Manager - Facilities & Infrastructure

Wealth Tax Operations Support Supervisor

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