Nostro Reconciliation - Mandarin speaker

Accountancy jobs >> Accounting/Financial/Insurance

Negotiable

Permanent

Description

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

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