about the company
Our client is a foreign corporate and investment bank. They are looking for a Reconciliation Analyst to support their operations team. The ideal candidate will have 2 years of experience in reconciliation/payment within banking and good knowledge in SWIFT; has to be proactive and fluent in in English.
about the job
... - Perform daily reconciliations of currency accounts for multiple entities, meeting deadlines
- Conduct initial checks to enable manual matching when possible
- Review and assign unresolved items to the correct department for resolution
- Look into unidentified amounts with the Nostro Agent and internal teams
- Regularly follow up on and escalate any outstanding discrepancies as needed
- Record entries, including charges and small differences
- Send and correct SWIFT messages to the right department on time
- Create daily and monthly reports by the deadlines
skills & experiences required
- Bachelor's degree in any disciplines
- 2 years of experience in back office functions, preferably in payment/reconciliation
- Strong SWIFT knowledge
- Fluency in English is a must
- Able to work independently
To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Kira Tang on + 852 2232 3492 or email: kira.tang@randstad.com.h
show more
about the company
Our client is a foreign corporate and investment bank. They are looking for a Reconciliation Analyst to support their operations team. The ideal candidate will have 2 years of experience in reconciliation/payment within banking and good knowledge in SWIFT; has to be proactive and fluent in in English.
about the job
- Perform daily reconciliations of currency accounts for multiple entities, meeting deadlines
- Conduct initial checks to enable manual matching when possible
- Review and assign unresolved items to the correct department for resolution
- Look into unidentified amounts with the Nostro Agent and internal teams
- Regularly follow up on and escalate any outstanding discrepancies as needed
- Record entries, including charges and small differences
- Send and correct SWIFT messages to the right department on time
- Create daily and monthly reports by the deadlines
skills & experiences required
- Bachelor's degree in any disciplines
- 2 years of experience in back office functions, preferably in payment/reconciliation
- Strong SWIFT knowledge
- Fluency in English is a must
- Able to work independently
... To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Kira Tang on + 852 2232 3492 or email: kira.tang@randstad.com.h
show more