Nostro Reconciliation Professional - BFSI

Responsibilities :

- Reconcile the Trades between Front Office and Back Office trading and settlement systems.

- Reconcile external and internal depot accounts

- Appropriate investigation and assignment of breaks to Operations teams for resolution

- Driving the Risk & control agenda while working with Core Operations & Middle Offices in defining new Rec builds and /or enhancements

- Ensure that the ageing of breaks and write-offs are in line with the corporate accounting policies

- Ensure that all breaks are highlighted on a daily basis and aged appropriately

- Follow-up for resolution and escalation of aged breaks with Core Operations & Middle Office

- Detailed MIS and trend analysis of open items and ageing.

- Drive strategy around implementation of new reconciliation platform(s) and exception management tools.

- Work closely with user groups to enhance service experience

- Drive strategies aimed at strengthening rec framework and governance

- Prioritization of rec platform's book of work

Skills :

- CA / MBA Finance from recognized institute with 12+ years of relevant work experience into Nostro Reconciliation.

- Prior experience in managing large teams