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Back Office Assistant

4 months ago

London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time
West London Treasury House seek Reconciliations specialist
Great opportunity to cross train in other areas of the treasury division

Suits someone who likes working in a team but with their own job responsibilities

Main Accountabilities

  • Reconciliation of nostro statements (MT940/950) to host system records and resolution / management of any differences to ensure projected balance match actual balances.
  • Cross train and support other functions within the department
  • Nostro reconciliation
  • Nostro break resolution and case management
  • Customer Invoice creation
  • Daily / monthly reporting
  • Support introduction of new systems / procedures
  • Support other Back Office functions
  • Manual reconciliation of incoming Swift statements (MT940/950) from Nostro correspondents against BOIFCS host system (Intrafin) statements, over 35 accounts.
Profile Knowledge / Experience

  • Nostro reconciliation
and nostro query resolution experience

  • Back Office processing knowledge of Foreign Exchange, Money market trades and Swift Alliance experience