AVP/VP Reconciliation analyst - New York

Only for registered members New York, United States

15 hours ago

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Job summary

The primary focus will be to produce the accurate and timely completion of daily reconciliations of firm nostro accounts across multiple entities, products and currencies.

Responsibilities

  • Complete daily nostro account reconciliations 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.
  • Seek opportunities to streamline and strengthen controls and process flows in the spirit of achieving continuous improvement.

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