Reconciliations Senior Analyst
Posted 27/08/2024 by Crown Agents Bank
The Nostro Reconciliations Team is responsible for the timely and accurate reconciliation of accounts across our global Nostro network, ensuring exceptions are appropriately escalated and reports are sent to relevant stakeholders and followed up to reach resolution.
- Daily Bank reconciliations of multi-currency accounts to reconcile the Bank's general ledger and investigate any differences for our worldwide network of Nostro accounts.
- Assisting with reporting of outstanding items, balances, trend analysis and unsettled deals
- Monitoring and Actioning Daily Control Reports
- Supporting with investigation of reconciliation differences
- Maintain and help lead the development of new processes/applications and ideas to enhance the reconciliation processes and service.
- Analysis of existing automated matching rules and suggestions of future enhancements.
- Provide summary of overall reconciliation position on a daily basis for senior manager review and regular distribution to other stakeholders (eg compliance and risk management)
- Log all non-reconciling items to ensure they are communicated to the relevant department for investigation or correction whilst remaining responsible for effective resolution.
- Assisting in ad hoc project work as required.
- Type:
- Permanent
- Contract Length:
- N/A
- Contact Name:
- Login or register to view
- Job Reference:
- 406000257818833
- Job ID:
- 1258000000000317529
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