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Analyst, Nostro & Custodian Reconciliations (Capital Market Operations)Credit Agricole Corporate And Investment Bank
Analyst, Nostro & Custodian Reconciliations (Capital Market Operations)Credit Agricole Corporate And Investment Bank
Job Highlights
  • To reconcile Nostro entries posted
  • University Degree
  • At least 3-5 years’ relevant experience
Job Description

Summary:

Nostro Reconciliations officer is responsible for:

  • Performing complete daily reconciliations of cash accounts in accordance with pre-defined deadlines.
  • Investigating and allocating all opened items to relevant department in charge of its regularization
  • Chasing and escalating of open items are done accurately and in timely manner.
  • Posting of entries (charges, small differences, book to book…)
  • Distributing and/or repairing swift messages to relevant department in timely manner.
  • Ensuring the production of reporting.

 

Key Responsibilities:

  • To reconcile Nostro entries posted to the banks various currency accounts, on a multi entity basis, ensuring that prioritization is given to high cost / risk currencies
  • To perform preliminary investigations in order to accomplish manual matches wherever possible
  • To issue Nostro breaks (outstanding statement and ledger debit and credits) to the relevant operational support teams and perform deep investigations if need be.
  • To chase aged breaks regularly and in accordance with procedures
  • To liaise competently and professionally with contacts, both internally and externally (if applicable) ensuring that strong relationships are forged and maintained in key areas
  • To post entries within its perimeter
  • To distribute and repair swift messages to relevant department and within agreed timeframe
  • To produce reporting
  • To continually evaluate the reconciliation process ensuring that optimum matching rates are attained and that any negative trends are identified and addressed
  • To assist with specifying business requirements in order to enhance the reconciliation process
  • To ensure that all processes are performed in accordance with documented procedures
  • To actively contribute towards mitigating operational risk whilst performing daily responsibilities

 

Role Requirements:

  • University Degree
  • At least 3-5 years’ relevant experience in Back-Office Operations e.g. payments, Nostro account management, etc.
  • Hands-on experience on reconciliation process will be an advantage (ledgers vs bank statements).
  • Knowledge of accounting
  • Autonomy / Pro-activity
  • Excellent sense of urgency and prioritization
  • English and French speaking, reading and writing is preferable
  • Proficient in Microsoft Office

 

Application Method:

Please apply directly on JobsDB. A rewarding package will be offered to successful candidate.

Personal data provided by job applicants will be used strictly in accordance with the employer’s personal data policies, a copy of which will be provided immediately upon request.

Additional Information
Years of Experience
3 years
Employment Type
Full Time, Permanent
Benefits
Dental insurance, Five-day work week, Life insurance, Medical insurance, Performance bonus
Company details

About Crédit Agricole Corporate and Investment Bank

Crédit Agricole CIB is the Corporate and Investment Banking arm of the Crédit Agricole Group, the world’s n°13 bank measured by Tier One Capital (The Banker, July 2017). The Bank offers its clients a comprehensive range of products and services in capital markets, investment banking, structured finance and corporate banking, structured around six major divisions:

  • Client Coverage & International Network
  • International Trade & Transaction Banking
  • Global Investment Banking
  • Structured Finance
  • Global Markets
  • Debt Optimisation & Distribution

The Bank provides support to clients in large international markets through its network with a presence in major countries in Europe, America, Asia Pacific, Middle East and North Africa.

For more information, please visit its website at www.ca-cib.com