Reconciliation Analyst- Banking (6-months Contract)

• Control a portfolio of foreign currency, domestic, and internal accounts.
• Ensure all bank statements are received and accessible on Intellimatch and Storqm.
• Verify that all necessary data for reconciliation is imported into relevant systems from various processing and settlement platforms.
• Perform daily reconciliations of accounts and investigate exceptions thoroughly.
• Identify and address the source of problems, follow up on exceptions to ensure resolution within agreed SLAs, and escalate issues to senior management as needed.
• Maintain a comprehensive understanding of company's foreign currency and domestic trading products, including their settlement systems.
• Stay vigilant for potential fraudulent transactions and report any suspicious activities to senior management immediately.
• Manage risk and costs to enhance the overall effectiveness of the Corporate and Investment Banking Division and ensure compliance standards are met through daily action on control reports and checklists.

• In-depth knowledge of foreign currency and domestic trading products.
• Strong understanding of reconciliation processes and settlement systems.
• Excellent problem-solving and analytical skills.
• High attention to detail and accuracy.
• Ability to manage and resolve issues within strict deadlines.
• Proactive approach in managing risk and identifying potential fraud.
• Effective communication skills for interaction with senior management and business unit directors.

Isilumko Staffing