Reconciliations Senior Analyst

Reconciliations Senior Analyst will :

• Daily Bank reconciliations of multi-currency accounts to reconcile the Bank's general ledger and investigate any differences for our worldwide network of Nostro accounts.
• Assisting with reporting of outstanding items, balances, trend analysis and unsettled deals
• Monitoring and Actioning Daily Control Reports
• Supporting with investigation of reconciliation differences
• Maintain and help lead the development of new processes/applications and ideas to enhance the reconciliation processes and service.
• Analysis of existing automated matching rules and suggestions of future enhancements.
• Provide summary of overall reconciliation position on a daily basis for senior manager review and regular distribution to other stakeholders (eg compliance and risk management)
• Log all non-reconciling items to ensure they are communicated to the relevant department for investigation or correction whilst remaining responsible for effective resolution.
• Assisting in ad hoc project work as required.