Operations Account Reconciler

Job description

Job Summary: We are seeking a new team member to join our Reconciliation s team within the Operations Division . The primary focus will be to p erform accurate and timely completion of daily reconciliation s of firm nostro accounts across multiple entities , products and currencies . Key Responsibilities: Complete daily reconciliations (nostro, GL to subledger, cust odial accounts, etc.) efficiently and accurately . Liaise with back-office teams to investigate any outstanding break results, escalating when necessary to support timely resolutions . Prepare the daily submission of Key Risk Indicators for management reporting. Participate in month-end close activities (Balance Sheet Substantiations). Support evidencing for audits and control testing. Seek opportunities to streamline and strengthen controls and process flows in the spirit of achieving continuous improvement . Contribute to procedural updates as part of any process flow or system change . Qualifications : A bachelor's degree in Finance , Economics, Business Administration, or a closely related field is required . Sound judgement, sense of urgency and accountability; time management; organizational and problem-solving sk...