Nostro & Treasury Related GL Reconciliation

Job Description - Nostro & Treasury Related GL Reconciliation

Job Summary:

Responsible for monitoring and reconciling Treasury, Forex & Nostro accounts, investigating exceptions, ensure accurate and timely reporting.

Key Responsibilities:

• Perform daily reconciliation of Nostro accounts across multiple currencies.
• Monitor transactions and identify exceptions - unmatched debit/credit entries.
• Perform daily reconciliation related to SLR & Non-SLR transactions with PDO Books & Demat statement.
• Reconcile Treasury related GLs & P&L accounts.
• Prepare reconciliation MIS, ageing reports, and exception trackers.
• Coordinate with internal stake holders to resolve reconciliation breaks.
• Review and process SWIFT messages (MT103, MT202, MT940/950, CAMT.053).
• Ensure compliance with operational controls, audit requirements, and regulatory guidelines.

Required Skills & Knowledge:

• Strong knowledge of Nostro reconciliation and exception management.
• Strong knowledge on GL Reconciliation
• Strong knowledge of Treasury & Forex operations and settlements.
• Knowledge of SWIFT message & interpretations.
• Proficiency in Excel and reconciliation tools.
• Good analytical, communication, and problem-solving skills.