Nostro & Treasury Related GL Reconciliation

Job description

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.