Reconcilation Officer
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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