Capital markets services associate
ChennaiAccenture
...Perform Nostro Reconciliation: Match bank account balances with expected cash movements. Perform Depot Reconciliation: Verify securities holdings with custodians and internal books. Investigate breaks and resolve discrepancies with finance and treasury teams. 7. Client & Internal Reporting Provide daily, weekly, and monthly [...]
Job Type: Full-time
Category Office & Administration
30+ days ago in Accenture