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Reconciliations and Investigations Officer

  • Location: London
  • Sector: Banking Operations
  • Salary: Up to £185 per day
  • Job type: Contract/Interim/Temporary
  • Date posted: 15/04/2019
  • Job reference: 58162
This vacancy has now expired.

A new opportunity is now available within an International Bank in the City of London as a Reconciliations and Investigations Officer. It is highly important that the suitable Reconciliations Assistant possesses good analytical and numerical skills and can demonstrate a logical approach to problem solving.

As the Reconciliations and Investigations Officer you will be required:

  • To monitor the London office bank & customer Contingent Liabilities on a daily basis and investigate any differences.
  • To reconcile the Bank's Nostro accounts for London office and ensure detailed information is received for all unmatched items.
  • To reconcile Interest & Charges across all Nostro accounts.
  • To investigate and clear internal sectional/departmental queries in a timely manner.
  • Ensure prompt and effective risk escalation and resolution takes place and bank operations escalation policies are implemented and adhered to.

You must have a client focus by ensuring all internal client queries are dealt with in a professional manner, and within the defined time frame. It is also important to have excellent understanding of escalation of issues.

Please apply within.

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