Nostro Reconciliation - Mandarin speaker

Accountancy jobs >> Accounting/Financial/Insurance




An overseas bank is offering a great opportunity for a reconciliation administrator to reconcile and monitor nostro accounts. Assist with correspondence banking / payments operation, settlements and period reports. The right candidate must be fluent in both English and Mandarin (written and spoken).

Role Duties:

* Reconcile Nostro accounts

* Prepare the Nostro account reconciliation statements.

* Internal balance sheet validation.

* Monitor the account events related to the loan operation, loan drawdown, rollover, interests, charges or fee payments and repayments.

* Monitor the account events related to the treasury deals, MM, FX, Bonds and IRS.

* Use of excel knowledge will be essential.

* An understanding of key roles and regulations governing CASS.

* Other duties as assigned.

Experience / Qualifications

* Fluent in English and Mandarin (written and spoken) is essential.

* Experience reconciling Nostro accounts.

* Good understanding of Treasury products.

* Excellent Excel skills.

* Good understanding of regulatory impact on operational processes.

If you wish to be considered for this role please click 'apply now
  • 1
  • Negotiable
  • None
  • None
  • CV-81493
  • Permanent
  • 0

How to Apply: Please click here to create a free account and post your resume. Only logged in job seekers can apply for a job.

Find us at:

Never provide bank account, credit card details or any other financial information, or make any form of payment, when applying for a job. If you are ever asked to do this by a recruiter on Pure Jobs please click the Report button or contact us with the advertiser's company name and the title of the job vacancy. You should not send any money to anyone. A genuine employer with a job offer would never ask you to do this.

Report this job

Report a job

If you're concerned about a job advert, let us know and our quality team will investigate.

Your name(*)
Invalid Input

Your email address(*)
Invalid Input

Please select you reason(*)

Additional information(*)
Invalid Input

Invalid Input

Subscribe to updates from our blog


However, by continuing to use the site without changing settings, you are agreeing to our use of cookies.