Senior Analyst – Nostro Reconciliation

1 day ago


Singapore ELLIOTT MOSS CONSULTING PTE. LTD. Full time $120,000 - $240,000 per year

Role Overview

We are seeking a highly skilled and detail-oriented Senior Analyst – Nostro Reconciliation to join the project. The role will focus on ensuring the accuracy, timeliness, and compliance of Nostro reconciliations, while also supporting transformation and process optimization initiatives. Although the team currently uses SmartStream, this is a solution-agnostic role, requiring flexibility to work across reconciliation platforms such as SmartStream, Duco, Intellimatch, or equivalent. The ideal candidate will serve as a Subject Matter Expert (SME), driving issue resolution, strengthening controls, and contributing to operational excellence.

Key Responsibilities

  • Perform and oversee daily Nostro reconciliations, ensuring all breaks are promptly identified, investigated, and resolved.

  • Monitor exception workflows, escalating aged breaks to the appropriate stakeholders.

  • Collaborate with Operations, Treasury, Product Control, IT, and external counterparties to resolve discrepancies.

  • Analyze root causes of reconciliation breaks and implement preventive measures to improve control and efficiency.

  • Ensure reconciliations comply with internal policies, regulatory requirements, and audit standards.

  • Contribute to automation, optimization, and transformation of reconciliation processes.

  • Participate in system configuration, UAT, and deployment of new reconciliation rules.

  • Maintain up-to-date documentation, SOPs, and training materials for reconciliation processes.

  • Provide coaching, training, and guidance to junior analysts and new team members.

  • Support change initiatives, including system migrations, regulatory reporting projects, and process re-engineering.

Skills & Experience

  • 3–6 years of hands-on experience in Nostro or cash reconciliation within financial services.

  • Practical expertise with reconciliation platforms such as SmartStream, Duco, Intellimatch, or similar.

  • Strong understanding of Nostro accounts, settlements, and cash management workflows.

  • Proficiency in Microsoft Excel (advanced formulas, pivot tables, data analysis).

  • Strong analytical and problem-solving skills with the ability to identify trends, root causes, and solutions.

  • Effective communication and stakeholder management skills across Operations, Finance, and Technology teams.

  • Ability to manage multiple deadlines in a fast-paced environment with high attention to detail.

  • Familiarity with industry regulations and control frameworks (SOX, Basel, local regulatory requirements) is an advantage.


  • Senior Analyst

    22 hours ago


    Singapore ELLIOTT MOSS CONSULTING PTE. LTD. Full time

    Role Overview Key Responsibilities - Perform and oversee daily Nostro reconciliations, ensuring all breaks are promptly identified, investigated, and resolved. - Monitor exception workflows, escalating aged breaks to the appropriate stakeholders. - Collaborate with Operations, Treasury, Product Control, IT, and external counterparties to resolve...

  • Senior Analyst

    1 week ago


    Singapore Manpower Singapore Full time

    Overview The Senior Analyst will be responsible for managing and overseeing Nostro reconciliations to ensure accuracy, timeliness, and compliance with internal and external standards. While the current environment leverages SmartStream, this role requires adaptability and expertise across reconciliation platforms (e.g., Duco, SmartStream, Intellimatch, or...


  • Singapore DBS Bank Full time

    Job Purpose Ops COO - NRU unit is the nostro reconciliation hub for DBS group. The unit has two functions: - Nostro account reconciliation & the Business Management Support (BMS) that manages static data, feeds processes and production of daily MIS. The main focus for this role is to assist the team manager on the day-to-day reconciliations activities and...


  • Singapore DBS Bank Full time

    Business FunctionOps COO ? NRU unit is the nostro reconciliation hub for DBS group. The unit has two functions: - Nostro account reconciliation & the Business Management Support (BMS) that manages static data, feeds processes and production of daily MIS.The focus for this role is to support Nostro reconciliations activities, conduct investigation on nostro...


  • Singapore D L RESOURCES PTE LTD Full time

    Roles & ResponsibilitiesThis is a back-office operations role in a bank's Card Operations Processing Centre, specifically within the Reconciliation and Investigation Unit. Your main responsibility is to ensure that the bank's financial records match actual money movement, particularly for credit card transactions.Responsibilities:- Daily...


  • Singapore TANGSPAC CONSULTING PTE LTD Full time

    Roles & ResponsibilitiesReconcilation Officer6 months initial contract East, Singapore Job Duties & Responsibilities:• To have deep understanding on Nostro reconciliation and Investigation processes and principles• Perform reconciliation for Nostro accounts entities regionally• Process matching instructions provided by Business units• Perform...


  • Singapore U3 InfoTech Pte Ltd Full time $60,000 - $120,000 per year

    Position Details:Company : U3 Infotech (Payroll)Role : Reconciliation OfficerPosition : ContractDuration : 6+ Months (Extendable OR Renewable)Location : SingaporeJob Duties & Responsibilities:To have deep understanding on Nostro reconciliation and Investigation processes and principlesPerform reconciliation for Nostro accounts of DBS entities...


  • Singapore KRIS INFOTECH PTE. LTD. Full time

    Job Description: Perform and oversee daily Nostro reconciliations, ensuring breaks are identified, investigated, and resolved in a timely manner. Monitor exception workflows and escalate aged breaks to relevant stakeholders. Liaise with Operations, Treasury, Product Control, IT, and external counterparties to resolve discrepancies. Analyze root...


  • Singapore KRIS INFOTECH PTE. LTD. Full time

    Roles & ResponsibilitiesJob Description:Perform and oversee daily Nostro reconciliations, ensuring breaks are identified, investigated, and resolved in a timely manner. Monitor exception workflows and escalate aged breaks to relevant stakeholders. Liaise with Operations, Treasury, Product Control, IT, and external counterparties to resolve discrepancies. ...


  • Singapore Bank of Singapore Full time

    At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...