포지션 소개
- 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.
Education: Graduate
Preferred skills: Capital Market->Capital Market Operations
복지 및 혜택
•교육비 지원
