Reconciliation Officer at Credit Agricole Bank

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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