Reconcilation Officer

Department: Ops COO – Nostro Reconciliation Unit (NRU)

Job Purpose: The Ops COO – NRU provides comprehensive support in managing Nostro and General Ledger account reconciliations. The unit comprises three functions: Nostro account reconciliation, General Ledger reconciliation for consumer banking, and Business Management Support (BMS). The BMS team is responsible for managing the reconciliation system's static data, feed processes, and producing daily escalation and MIS aging reports for stakeholders. As an Analyst, you will support the BMS team and have the opportunity to participate in new business initiatives and projects.

• Assist in managing reconciliation system processes, including static data updates, statement data uploads, and monitoring upstream data feeds.
• Support the analysis, creation, and testing of reconciliation sy...