Associate / Senior Associate
Standard / Permanent
- To handle UK & North America Nostro Reconciliation process & other activities related to Nostro Reconciliation process.
- Check Ledger file & SWIFT files are uploaded in Intellimatch (Reconciliation tool)
- Follow-up on unreconciled or outstanding entries in Nostro accounts with Operations departments
- Verification of charges and interest in Nostro accounts.
- Interact with Overseas branches (Local/Overseas) for Nostro Reconciliation activities.
- Reconcile Nostro accounts according to SLA
- Prepare various reports and dashboards. To Create & Update monthly/quarterly/fortnightly reports
- Handle issues and escalations of the team and from the clients
- To coordinate closely with the Nostro Reconciliation team members, support team and various other teams in order to ensure timely deliverables.
- To coordinate with reporting manager on unresolved queries & escalations
- Meet the objectives set by Head of Operations/Reporting Manager so as to meet organization goals
- Assist in transition of Nostro Reconciliation process from onshore location.
- Update documents like procedures, Process flow charts.
- Clear in communication and good in spoken & written English.
- Flexible with shifts (12pm to 9pm or 4.30pm to 1.30am depending on Daylight Savings)
- Work days will be Monday to Friday.
Graduate with Good communication skills