Reconciliations Officer
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Job Description
West End based International Bank seek a Reconciliations Officer with strong Nostro reconciliation experience gained in Banking or Financial Services, previous experience using the Intellimatch platform or similar Reconciliation matching tool e.g. Osfin, SmartStream TLM, Duco, and AutoRek is highly desirable
Contract: 3-6 Month FTC - must be immediately available or on short notice
Location: London, West End
Industry Experience: Nostro Reconciliations from International Banking or Financial Services
JOB FUNCTION
The role is required for a period of 3-6 months as the work will be outsourced so alongside the BAU the successful candidate will have to complete the handover and train the offshore team.
KEY RESPONSIBILITIES
- Perform daily reconciliation of the Nostro and suspense accounts including single and multiple matching post auto-reconciliation process as well as reconciling Client Equities and Lond...