Banking Specialist - Reconciliations
Core
Ensuring accurate reconciliations for cash nostro accounts, securities, and derivative positions to mitigate operational risk and meet SLAs.
Role type
Banking operations specialist (reconciliations)
Builds
Cash, securities, and derivatives position reports and discrepancy resolutions
Domain
Banking / Financial Operations
Deliverable
dashboards & analysis
Required skills
Cash reconciliation, securities reconciliation, derivatives position monitoring, discrepancy investigation, SLA management, process improvement, system defect analysis, stakeholder collaboration
Preferred skills
Automation initiative support, system enhancement proposals
Technologies
N/A
Responsibilities
Identify, investigate, allocate, and monitor discrepancies in cash, securities, and derivatives positions; Ensure effective service delivery in line with SLAs; Support automation initiatives; Streamline processes to improve operational risk control; Propose system enhancements and analyze defects