About the role
FinEx AI summary
Processes corporate action entitlements accurately and on time for private banking clients. Investigates and resolves discrepancies with custodians, performs GL and system reconciliations, and prepares operations and MIS reports. Ensures deadlines, regulatory requirements and internal controls are met, escalating exceptions as needed.
Core skills Corporate Actions Settlement Reconciliation Exception Escalation General Ledger Reconciliation MIS Reporting
Role details
Work style On-Site
Posted 10 Nov 2026
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