Analyst, Nostro Management Support, Treasury and Markets Operations, 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

• Escalate failed trade to relevant departments Investigation Team for follow-up

• Investigate and resolve any unmatched Nostro outstanding items promptly report to MIS team weekly on outstanding Nostro items

• Ensure all minor agent accounts are funded through funds transfer from main agents when necessary

• Prepare London squaring and funds transfer

• 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

Requirement

• 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.