Job Description
- Reconciling Nostro accounts and ensure that work is performed in a timely and accurate manner, including 16 correspondent banks with different currencies per each.
- Sending outstanding and follow up for each correspondent daily.
- Sending Nostro balances accurately before 9:30 am daily to FX team after reviewing balances on system against swift.
- Opening, closing, amending, and creating any GL on system after reviewing required approvals.
- Reviewing opened GL against approved emails and reporting any discrepancy.
- Attending bank tenders.
- Preparing Quarterly substantiation.
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