Mandarin Speaking Job-reconciliation
2 weeks ago
**Mandarin speaking Job-Reconciliation Administrator-Banking Department-London-M**:
- £Competitive + Bonus + Benefits
- Permanent
- Central London
- Ref: 22037
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***Ref: 22037**:
**Your New Job Title**: Reconciliation Administrator - Mandarin speaking - Banking Department**, London**:
**The Skills You Need**: Fluent in English, Must have experience within clearing and payment within banking
**Salary**: Competitive + Bonus + Benefits
**Reports to**: Team Head
**Location**: London
**Who You'll Be Working for**: an international bank
- are fluent in both Mandarin and English
- have solid experience within clearing and payment within banking
- have settlement experience within banking
If that means this job isn’t a match for you please view our other vacancies for one that may be a better fit.
Reconciliations to Nostro accounts monitor suspense accounts and monitor all of the Nostro account events to the operations in the Bank. Assist with Correspondence banking/payments operation, Settlements and the periodic reports.
**What You Will Be Doing**:
- Reconcile Nostro accounts and keep records as requested, identify differences between internal ledger account and incoming statement messages from correspondent bank.
- Prepare the Nostro account reconciliation statements.
- Monitor outstanding entries to ensure timely response / resolution.
- Report to team head of all differences for investigation.
- Monitor the Suspense account movements and reconciliation
- Monitor the departmental suspense accounts to ensure outstanding items are cleared within given time scales.
- Monitor the account events related to the loan operation, loan drawdown, roll over, interests, charges or fees payments and repayments in FOVA and GCMS system (internal system).
- Monitor the account events related to the treasury deals, MM, FX ,Bonds and IRS produced in GMO and FOVA (internal system).
- Preparation of periodical reports for the Parent Bank, agent banks and Management.
- Perform an assessment of whether the funds/credits relate to designated investment business on daily basis and document this, and report any breach of the banking exemption to the compliance & legal department as well as the head of the department.
- Provide back office administration support between head office and department staffs.
- Research and support projects reports writing (both in Mandarin and English).
- Respond to audit and AML department requests and compliance reports.
**What You Need to Succeed**:
- Proficiency in Mandarin and English language(writing and speaking)
- Good Microsoft Office skills
- Good organizational ability and attention to detail
- Good interpersonal skills with the ability to communicate with people of different departments
- The ability to prioritize tasks and delegate when necessary
- Accurate reporting skills
- Good team player and be responsible for teammate actions
**Status**: Perm, full time.
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