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Reconciliations Analyst | Nostro

Titolo: Reconciliations Analyst | Nostro
Tipologia di contratto: Permanent
Luogo: Surrey, England
Industria:
Stipendio: £30000 - £37000 per annum + Negotiable
: ASAP
Arbitro: 177173_1571654811
Nome del contatto: Jack Bampton
Contatto email: Jack.Bampton@ojassociates.com
Lavoro pubblicato: mesi 7 fa

Descrizione del lavoro

The Reconciliations function is responsible for the reconciliation of accounts from our global Nostro network, ensuring reports are sent to relevant teams and followed up to reach resolution.

Responsibilities

  • 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, system issues and unsettled deals
  • Monthly balance sheet reconciliations, assisting with both completing and checking
  • Supporting with investigation of reconciliation differences
  • Maintain and assist with development of new processes/applications and ideas to enhance the reconciliation processes and service, including Nostro Reconciliations and Client/Crown Agents Bank reconciliations
  • Preparation of Daily Dashboard, ensuring all linked daily reports are complete and accurate
  • Assist with reconciling Interest and Charges across all Nostro accounts
  • Reconcile and clear small differences

Competencies

  • Uses appropriate specialist knowledge/technical skills relevant to the job
  • Draws upon the knowledge of others to improve own capability
  • Adept at multi-tasking in order to meet timelines for deliverables
  • Keeps colleagues informed of progress and asks appropriate questions/asks for help, when needed
  • Is able to identify how their areas of responsibility impact those of others and where required, can take the appropriate action
  • Comfortably engages with others
  • Expresses thoughts and opinions clearly and with confidence
  • Communicates clearly both verbally and in writing
  • Listens to others and asks questions to gain understanding
  • Understands the needs of clients/colleagues and aims to consistently deliver
  • Addresses all queries appropriately