Process Specialist - Data

Job Summary

We are seeking a dedicated Process Specialist-Ops with 3 to 7 years of experience to join our team. The ideal candidate will have expertise in TLM - Cash Reconciliations T24 - Nostro Reconciliation - R20 and domain skills in Invstgns/Recon-Nostro/Depot Brokerage Fees Reconciliation and Client Life Cycle Management. This is a work-from-home position with day shifts and no travel requirements.

Responsibilities

• Oversee daily operations related to Agent Bank Fees & Nostro reconciliations
• Cash Reconciliations to ensure accuracy and efficiency.
• Nostro Reconciliation
• Agent Bank Fees Payment processes to maintain financial integrity.
• Conduct thorough investigations and reconciliations for Nostro and Depot accounts.
• Handle agent bank fees reconciliation to ensure compliance with financial regulations.
• Facilitate client life cycle management to enhance client satisfaction and retention.
• Provide timely and accurate reports on reconciliation activities to stakeholders.
• Collaborate with cross-functional teams to streamline reconciliation processes.
• Implement best practices for reconciliation and client life cycle management.
• Monitor and resolve discrepancies in cash and nostro reconciliations.
• Ensure adherence to company policies and regulatory requirements.
• Utilize technical skills to automate and improve reconciliation workflows.
• Support continuous improvement initiatives to enhance operational efficiency.
• Maintain up-to-date knowledge of industry trends and best practices.
  
  

Qualifications

• Possess strong technical skills in TLM
• Cash Reconciliations and T24
• Nostro Reconciliation
• Demonstrate expertise in investigations and reconciliations for Nostro and Depot accounts.
• Have experience in brokerage fees reconciliation and client life cycle management.
• Exhibit excellent analytical and problem-solving abilities.
• Show proficiency in using reconciliation software and tools.
• Display strong communication and collaboration skills.
• Maintain a high level of accuracy and attention to detail.
  
  

Certifications Required

Certified Reconciliation and Investigation Professional (CRIP) or equivalent certification.