Nostro Accounts Reconciliation

Description

Date : February 25, 2022
Location : Deira

Role is Monitoring and Supervision as below:  

Leads a medium to large team of Reconciliation staff.  

Sound experience of working with software system TLM(Transaction Lifecycle. Management) Sample checking of Nostro Accountsincluding Central Bank, Overseas & Local Branches.

Pay Order/Demand Draft Reversal from the Sundry Accounts asper the process.

Identifying system issues and resolving on priority with thehelp of Technologies, Swift team, Flex cube & TLM team.

Handling Escalation emails ofInternal/External units for any issue of Reconciliation Identifying mismatchtransactions and resolving.

Rigorous follow up with stakeholders to minimize theoutstanding transactions.

Monitoring of Cash Trial Report and Rectification of Missingbalances on Daily basis

Supports the implementation of new system enhancements.Participates in the development of new enhancements and initiatives.

Maintaining Attendance sheet and leave tracker.

Preparing the Ageing file for High value transactionsWeekly, Fortnightly, Monthly & Quarterly.

Review OIR & submit in Prism.

Monitoring on 99 bucket source code transactions Unable toApply (UTA).

Enhancement of Auto Matching rules in TLM Training to thenew joinee.

Visited to Delhi Gurgaon to take over the Recon functionfrom TCS in Apr 2019.

 Initiated with all accounts owners to sendthe data electronically and coordinated with MIT to upload the data in threedifferent frequencies.

Defined the users in Ops units topromptly handle their query through the system rather referring it toreconciliation centre. Time lapse eliminatedRole is Monitoring and Supervision as below:  

Leads a medium to large team of Reconciliation staff.  

Sound experience of working with software system TLM(Transaction Lifecycle. Management) Sample checking of Nostro Accountsincluding Central Bank, Overseas & Local Branches.

Pay Order/Demand Draft Reversal from the Sundry Accounts asper the process.

Identifying system issues and resolving on priority with thehelp of Technologies, Swift team, Flex cube & TLM team.

Handling Escalation emails ofInternal/External units for any issue of Reconciliation Identifying mismatchtransactions and resolving.

Rigorous follow up with stakeholders to minimize theoutstanding transactions.

Monitoring of Cash Trial Report and Rectification of Missingbalances on Daily basis

Supports the implementation of new system enhancements.Participates in the development of new enhancements and initiatives.

Maintaining Attendance sheet and leave tracker.

Preparing the Ageing file for High value transactionsWeekly, Fortnightly, Monthly & Quarterly.

Review OIR & submit in Prism.

Monitoring on 99 bucket source code transactions Unable toApply (UTA).

Enhancement of Auto Matching rules in TLM Training to thenew joinee.

Visited to Delhi Gurgaon to take over the Recon functionfrom TCS in Apr 2019.

 Initiated with all accounts owners to sendthe data electronically and coordinated with MIT to upload the data in threedifferent frequencies.

Defined the users in Ops units topromptly handle their query through the system rather referring it toreconciliation Centre. Time lapse eliminated

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