U3

Reconcilation Officer

U3 Infotech Pte Ltd
Singapore ₹3K-5K LPA Posted 18 Feb 2025
FULL TIME
nostro reconciliation

Job Description

Responsibilities & Duties:

- Demonstrate a solid understanding of Nostro reconciliation processes and principles

- Execute Nostro reconciliations and investigations, ensuring that daily Service Level Agreements are consistently met

- Address BAU escalations and inquiries regarding Nostro reconciliations, ensuring the resolution of discrepancies within established timelines independently

- Actively engage with stakeholders on Nostro reconciliation issues and provide necessary support as needed

- Collaborate closely with stakeholders to enhance automation in Nostro reconciliation by developing auto-matching rules

- Conduct data analytics on both internal and external datasets to generate actionable insights aimed at improving processes and resolving BAU challenges

- Oversee the monthly General Ledger Attestation (GLAO) ownership procedure

- Manage additional tasks as needed

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