Analyst / Associate, Nostro Management Support, Technology and Operations recruitment
Responsibilities
• Generate reports from Murex System
• Retrieval of cash flow reporting from SharePoint by other dept (at intervals throughout the day)
• Extract data from common drive (consolidate data for Cash flow)
• Prepare and update Cash flow reports for trader
• Reconcile GL against cash flow projection report of previous day value
• Commodity cash flow reporting (Physical Gold and Silver)
• Statement against ledger matching for respective cash flow
• Perform manual matching on daily Nostro outstanding file sent by RSU
• Weekly on outstanding Nostro items ensuring all minor agent accounts are funded through funds transfer from main agents when necessary
• Check funds transfer form via minor Nostro file
• Construct MT200 / MT202 via Swift Alliance Access for funds transfer
• Verify and authorize MT200 / MT202 via Swift Alliance Access
• Prepare PSGL voucher for posting of manual GL entries
Requirements
• Min 3 years of banking experience, specifically in Nostro management
• Experience in various operation functions which includes Nostro funding, reconciliations, clearing, settlements and investigations etc
• Good interpersonal skills
• Proficient in MS Excel, MS Access or VBA.