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:
Solid knowledge of Nostro reconciliation and exception management.
Robust knowledge on GL Reconciliation
Robust 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 (India)
🏢 equitas small finance bank
📍 India