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Reconciliations Analyst | Nostro

Luogo: Surrey, England
Stipendio: £30000 - £37000 per annum + Negotiable
Postato: giorni 25 fa
Tipologia di contratto: Permanent
Industria: Accountancy & Tax
Nome del contatto: Jack Bampton
Contatto email: Jack.Bampton@ojassociates.com

Reconciliations Analyst | Nostro

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

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