Senior Analyst – Nostro Reconciliation

22 hours 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

    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...

  • Senior Analyst Reconciliation

    2 weeks ago

    Singapore U3 InfoTech Pte Ltd Full time $80,000 - $120,000 per year

    Position Details:Company : U3 Infotech (Payroll)Role : Senior Analyst ReconciliationPosition : ContractDuration : 1 Year (Extendable OR Renewable)Location : SingaporeJob Duties & Responsibilities:Role OverviewThe Senior Analyst will be responsible for managing and overseeing Nostro reconciliations to ensure accuracy, timeliness, and compliance with internal...

  • Analyst, Business Management Support Analyst, Nostro Reconciliation Unit, Operations Coo, Group Operations

    7 days ago

    Singapore DBS Bank Full time

    Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...

  • Analyst, Reconciliation and Control

    1 week ago

    Singapore MUFG Bank, Ltd Full time

    Analyst, Reconciliation and Control page is loaded## Analyst, Reconciliation and Controllocations: Singapore Office Marina Onetime type: Full timeposted on: Posted 24 Days Agojob requisition id: -WDDiscover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150,000 colleagues,...

  • Reconciliation Officer

    1 week ago

    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...

  • Analyst, Reconciliation and Control

    1 week ago

    Singapore MUFG Full time

    Do you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships,...

  • Platform Engineer

    2 weeks ago

    Singapore RISKDATA CONSULTING PTE. LTD. Full time

    **Key Responsibilities** - Build and sustain high-availability, real-time liquidity monitoring with sub-second refresh. - Deliver liquidity metrics (Max Liquidity Usage, Time-specific Obligations, Credit Utilization) with audit-grade data lineage. - Integrate with MEPS+, RTGS.global, SWIFT Alliance Messaging Hub. - Engineer automated Nostro break resolution...

  • Reconciliation Analyst

    5 days ago

    Singapore BlackRock Investments Full time

    **Reconciliation Analyst**: **Location**: **Singapore, Singapore** Category: **Fund Accounting** Job Requisition #**:R246160** Date posted**:Oct. 15, 2024

  • Reconciliation Analyst

    2 days ago

    Singapore BlackRock, Inc. Full time

    Reconciliation Analyst **About this role** **Purpose of Position**: The Investment Accounting Group provides accounting & reporting services to our accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash and positions, and calculation of portfolio performance....

  • Murex Lead Business Analyst

    2 weeks ago

    Singapore Luxoft Full time

    **Project description**: One of our client (a leading bank of Singapore) is undertaking a strategic upgrade of its Murex MX.3 platform to enhance system resilience, support new product capabilities, and align with evolving regulatory and operational requirements. This initiative includes upgrading from version 3.1.42.48b to 3.1.6x.x, onboarding the EQA and...