reconciliation analyst – foreign investment bank

Job title: reconciliation analyst – foreign investment bank

Company: Randstad


Job description: about the company
Our client is a foreign corporate and investment bank. They are looking for a Reconciliation Analyst to support their operations team. The ideal candidate will have 2 years of experience in reconciliation/payment within banking and good knowledge in SWIFT; has to be proactive and fluent in in English. about the job …

• Perform daily reconciliations of currency accounts for multiple entities, meeting deadlines
• Conduct initial checks to enable manual matching when possible
• Review and assign unresolved items to the correct department for resolution
• Look into unidentified amounts with the Nostro Agent and internal teams
• Regularly follow up on and escalate any outstanding discrepancies as needed
• Record entries, including charges and small differences
• Send and correct SWIFT messages to the right department on time
• Create daily and monthly reports by the deadlines

skills & experiences required

• Bachelor’s degree in any disciplines
• 2 years of experience in back office functions, preferably in payment/reconciliation
• Strong SWIFT knowledge
• Fluency in English is a must
• Able to work independently

To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Kira Tang on + 852 2232 3492 or email: [email protected] show more

Expected salary:

Location: Hong Kong

Job date: Wed, 13 Nov 2024 23:54:22 GMT

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