Twenty are recruiting on behalf of a leading Bank who are looking for a reconciliations analyst to join their Operations team. The successful individual will be responsible for making sure that all tasks are completed in line with SLA's.
- Processing within the reconciliations system and manual matching of outstanding breaks.
- Maintaining checklists within the systems
- Reconciling interest statements and raising and resolving any discrepancies
- Perform all outstanding reports within the EMEA branches.
- Participating in project work and testing
- Building excellent working relationships throughout the Bank
- Ensure tasks and completed and any issues are escalated where appropriate
- Experience of reconciliations across nostro cash accounts
- Experience with SWIFT and FX settlements
- Good understanding across treasury products