Nostro Reconciliations Analyst

Working within the Nostro Reconciliations team and part of the wider the Operations group, the Nostro Reconciliations Analyst is responsible for the reconciliation of accounts from our global Nostro network, ensuring reports are sent to relevant teams andfollowed up to reach resolution.

**Client Details**

The financial services client is a rapidly growing bank based in Sutton. They area leading provider of FX and payments in frontier and emerging markets.

**Description**

The main duties the Nostro Reconciliations Analyst needs to carry out are as follows:

- 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
- 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

**Profile**

The pre-requisites for the Nostro Reconciliations Analyst role are:

- Must have Nostro Reconciliations experience, ability to meet tight deadlines
- Experience dealing with multiple stakeholders within a global network of banks
- Minimum 2 years previous experience working within Banking

**Job Offer**

Office in Sutton

Permanent role (35 hours a week)

Fantastic career progression within the middle office function