The primary focus will be to produce the accurate and timely completion of daily reconciliations of firm nostro accounts across multiple entities, products and currencies.
Key Responsibilities
Complete daily nostro account reconciliations efficiently and accurately. Liaise with back-office teams to investigate any outstanding break results, escalating when necessary to support timely resolutions. Prepare the daily submission of Key Risk Indicators for management reporting. Seek opportunities to streamline and strengthen controls and process flows in the spirit of achieving continuous improvement.
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Complete daily nostro account reconciliations efficiently and accurately. Liaise with back-office teams to investigate any outstanding break results, escalating when necessary to support timely resolutions. Prepare the daily submission of Key Risk Indicators for management reporting. Seek opportunities to streamline and strengthen controls and process flows in the spirit of achieving continuous improvement.
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