Reconciliations and Investigations Officer

  • Negotiable
  • Contract
  • Anywhere
  • Posted 3 weeks ago

Reconciliations and Investigations Officer – 12 month contract – start asap

Responsibilities :

  • Queries and investigations – logging of any queries in balance queries registration file  Follow up on existing  queries  on balance queries registration file
  • Preparation of reports and batches (journals for any case were a cost has been incurred internally
  • Distribution of these reports to the relevant department for review
  • Completion and distribution of Daily balances report
  • Review of NOSTRO files received from India NOSTRO service team and takes an required action
  • Liaise with Central European back office and India NOSTRO team on a daily basis
  • Completion of audits certs and DIRT certs as required with a particular focus to year end
  • Preparation of reconciliation report on trade business
  • Handles queries in relation to trade reconciliation
  • Preparation of batches re fees and interest for input into general ledger system
  • Monthly Snap Shot report
  • Interest Analysis for correspondent banks
  • Assist Auditors both internal and external in their work when necessary
  • Actively builds a strong working relationship with EMEA Accounting Controls Team

Experience Required

 

  • Min of 2 years’ experience in a banking and control environment with a focus on Nostro Reconciliations
  • A demonstrated knowledge of controls and ability to investigate complex issues
  • Business objects experience an advantage
  • Strong reconciliation ability
  • Good team players with an ability to communicate clearly

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Barbara Donnellan

Barbara Donnellan

  • Banking & Finance Manager
  • barbara@edenrecruitment.ie