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Nostro Reconciliations Officer

  • Location: London
  • Sector: Banking Operations
  • Salary: £38000 - £43000 per annum
  • Job type: Permanent
  • Date posted: 12/06/2018
  • Job reference: 30229

A fantastic opportunity has arisen at an exciting international bank in London. They are looking for an experienced reconciliations officer to join in an operations support role.

Should you be successful your responsibilities will include but are not limited to:

  • Inputting/processing /authorising payments
  • To reconcile the Bank's general ledger to the various sub-ledger systems and investigate any differences for all EMEA Offices.
  • To reconcile the Bank's Nostro accounts, all EMEA offices and ensure detailed information is received for all unmatched items.
  • To reconcile Interest & Charges across all Nostro accounts.
  • To reconcile and clear small differences.
  • To investigate and secure clearance of exceptions identified through reconciliation of Nostro accounts and ensure correction at lowest cost to the Bank.

The starting salary for this position will range £40,000 and £43,000 dependent upon experience including benefits. These include a great work life balance and great opportunities for bonuses. Due to the ambitious nature of the bank and the growth potential there are excellent career progression opportunities form this position.

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