Job Description - Nostro & Treasury Related GL Reconciliation

Job Summary:

Responsible for monitoring and reconciling Treasury, Forex & Nostro accounts, investigating exceptions, ensure accurate and timely reporting.

Key Responsibilities:

- Perform daily reconciliation of Nostro accounts across multiple currencies.
- Monitor transactions and identify exceptions - unmatched debit/credit entries.
- Perform daily reconciliation related to SLR & Non-SLR transactions with PDO Books & Demat statement.
- Reconcile Treasury related GLs & P&L; accounts.
- Prepare reconciliation MIS, ageing reports, and exception trackers.
- Coordinate with internal stake holders to resolve reconciliation breaks.
- Review and process SWIFT messages (MT103, MT202, MT940/950, CAMT.053).
- Ensure compliance with operational controls, audit requirements, and regulatory guidelines.

Required Skills & Knowledge:

- Strong knowledge of Nostro reconciliation and exception management.
- Robust knowledge on GL Reconciliation
- Strong knowledge of Treasury & Forex operations and settlements.
- Knowledge of SWIFT message & interpretations.
- Proficiency in Excel and reconciliation tools.
- Good analytical, communication, and problem-solving skills.

📌 Nostro & Treasury Related GL Reconciliation (Chennai)
🏢 equitas small finance bank
📍 Chennai