Subject Matter Expert – Reconciliations

Perform end-to-end reconciliations of cash balances, securities/bullion movements, and outstanding derivative positions using system tools or manual processes. Verify internal and inter-system balances on a scheduled basis, run daily trade confirmation matching, and act as a process control checker. Investigate discrepancies, assign cases to product teams, monitor case status, and follow up with nostro banks and custodians to resolve non-receipt and statement issues.