Back Office Assistant
3 weeks ago
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
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