To obtain a position in an organization where I can enhance my abilities and can work efficiently towards the betterment and growth of organization using my skills and enthusiasm for achieving business objectives and plans.
Perform reconciliation of GL and statement items in Nostro accounts across all entities.Process matching instructions provided by Business Units.Investigate outstanding items in Nostro accounts and follow-up with Nostro agent banks for further details via SWIFT or emails.Perform monthly escalation of outstanding aged Nostro breaks to Business/Support units.Manage the Unable to apply fund process, follow up with Support/Business units on fund application and perform return of unapplied fund via SWIFT as per stipulated guidelines.Prepare monthly GL reconciliation report. Populate & categories aged break as per State Bank guideline.Ensuring all reconciliation is completed within agreed timeline.Perform training and guidance to junior staff/members.