Part- time Senior Nostro Reconciliations

Recruiter
LMA
Location
London, South East England
Salary
21000.0000
Posted
15 Jun 2017
Closes
15 Jul 2017
Contract Type
Permanent
Hours
Part Time

We are currently looking for a Senior Nostro Reconciliations officer to join a leading Banking corporation based in London. The primary purpose of this role is to provide timely and accurate Nostro account reporting.

Key duties will include:

  • Reconciliation of all nostro interbank and margin accounts and reporting of results in accordance with agreed schedules.
  • Reconciliation of internal and suspense accounts
  • Investigation and resolution of outstanding reconciliation items - liaising with Operations department
  • Analysis of overdraft occurrences on nostro accounts
  • Assist with processing and payments of invoices in a timely manner and maintaining a register for paid invoices.
  • Process of day-to-day accounting and banking data e.g. accounting entries, account maintenance, interest rate changes etc.
  • Distribution of daily reports, printouts to be maintained in accordance with the Bank's archive / storage register

Experience required:

  • Ability to review and match complex relevant items in a reconciliation of any description
  • Knowledge of accounting systems and attention to detail when entering information.
  • Thoroughness in accomplishing a task through concern for all the areas involved, no matter how small. Monitors and checks work or information and plans and organises time and resources efficiently.
  • Understanding of figures and basic numeracy. Ability to interpret mathematical information and data.
  • Ability to set priorities and timetables to achieve maximum productivity, consistently meeting deadlines.
  • Communicates clearly, both verbally and in writing. Demonstrates good listening skills. Speaks in a manner that will be understood, is courteous, and effective to ensure others are informed and current. Is considerate of the communication skills of others.

This is initially a 6 month FTC working part time hours from 9am to 2:30pm Monday to Friday. The client is willing to pay up to £21,000 p.a. pro rata for this opportunity.