We are seeking a detail-oriented Reconciliation Officer to join the Operations unit of Nostro Reconciliation Hub for a leading bank. This role will focus on performing Nostro account reconciliations, investigating reconciliation breaks, and supporting new business initiatives and process improvements. You will work closely with Business Units across the region to ensure accurate reconciliations, timely resolution of breaks, and effective risk management.
Mandatory Skill(s)
- Degree holder, preferably in Accounting, other disciplines are welcome to apply;
- Must have at least 3 years of experience in banking operations;
- Must have experience in cash operations, remittance, treasury & markets, or break investigation;
- Strong written, spoken, and listening communication skills;
- Must be proficient in MS Office, especially Excel.
Desirable Skill(s)
- Experience in managing SmartStream TLM or other reconciliation systems;
- Ability to analyse information and recommend improvements in productivity and controls;
- Strong presentation skills, confident in engaging senior-level stakeholders;
- Demonstrated leadership and adaptability in a fast-changing environment.
Responsibilities
- Perform Nostro account reconciliations across regional bank entities and investigate breaks independently or with business units. Process matching instructions and ensure reconciliations are completed within timelines;
- Perform monthly GL account reconciliations and highlight aging breaks to relevant business units;
- Support ad-hoc queries from business units, ensuring timely resolution;
- Collaborate with stakeholders to enhance reconciliation automation and create auto-matching rules;
- Drive process improvements, standardize workflows, and identify operational risks;
- Participate in new business initiatives and projects, providing requirements, raising risks, and helping formulate action plans;
- Monitor project changes, highlight risks/issues, and ensure compliance with bank policies and controls.
If you are interested in this role, click on the “Apply to this job” button below or you could also write in with your CV to Sarah Sevilla at sarah.s@sciente.com quoting the job title.
Sarah Sevilla
Talent Acquisition Consultant
Talent Acquisition Consultant