Senior Analyst – Nostro Reconciliation

Roles & Responsibilities

Role Overview

We are seeking a highly skilled and detail-oriented Senior Analyst – Nostro Reconciliation to join the project. The role will focus on ensuring the accuracy, timeliness, and compliance of Nostro reconciliations, while also supporting transformation and process optimization initiatives. Although the team currently uses SmartStream, this is a solution-agnostic role, requiring flexibility to work across reconciliation platforms such as SmartStream, Duco, Intellimatch, or equivalent. The ideal candidate will serve as a Subject Matter Expert (SME), driving issue resolution, strengthening controls, and contributing to operational excellence.

Key Responsibilities

• Perform and oversee daily Nostro reconciliations, ensuring all breaks are promptly identified, investigated, and resolved.
• Monitor exception workflows, escalating aged breaks to the appropriate stakeholders.
• Collaborate with Operations, Treasury, Product Control, IT, and external counterparties to resolve discrepancies.
• Analyze root causes of reconciliation breaks and implement preventive measures to improve control and efficiency.
• Ensure reconciliations comply with internal policies, regulatory requirements, and audit standards.
• Contribute to automation, optimization, and transformation of reconciliation processes.
• Participate in system configuration, UAT, and deployment of new reconciliation rules.
• Maintain up-to-date documentation, SOPs, and training materials for reconciliation processes.
• Provide coaching, training, and guidance to junior analysts and new team members.
• Support change initiatives, including system migrations, regulatory reporting projects, and process re-engineering.

Skills & Experience

Tell employers what skills you have

Coaching

Management Skills

UAT

Treasury

Microsoft Excel

Operational Excellence

Data Analysis

Reengineering

Compliance

Attention to Detail

Cash Management

Process Optimization

Regulatory Requirements

Stakeholder Management

Audit

Financial Services