Senior Analyst – Nostro Reconciliation

3 days 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...

  • 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

    6 days 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...

  • Senior Business Analyst

    23 hours ago

    Singapore KRIS INFOTECH PTE. LTD. Full time $104,000 - $130,878 per year

    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 causes of...

  • Finance Analyst, Expense Management

    3 days ago

    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...

  • Finance Analyst, Expense Management

    3 days ago

    Singapore Bank of Singapore Full time

    -Bank of Singapore Singapore Posted 6 hours ago Contract Competitive - Finance Analyst, Expense Management (1 Year Contract)- 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...

  • Murex Senior Business Analyst

    2 weeks ago

    Singapore Luxoft Singapore Full time

    Overview Murex Senior Business Analyst - Reconciliation. One of our clients (a leading

  • Reconciliation Analyst

    2 weeks ago

    Singapore BlackRock Investments Full time

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

  • Reconciliation Business Analyst

    2 weeks ago

    Singapore Luxoft Full time

    **Project** Description**: Onboarding of reconciliations on TLM Recs Premium **Responsibilities**: - To coordinate with downstream system team and work on requirement and design documents - To understand end to end product life cycle, economic events that happen in the life cycle of various financial products across asset classes, to go through and...

  • Apac Reconciliations Analyst

    2 weeks ago

    Singapore FNZ Full time

    Role Description FNZ is an asset custodian. This means we hold client assets in our names as nominee and are responsible for the administration of those assets. As part of the administration function FNZ have a duty to have robust control processes are in place and working effectively to ensure platform functionality/accuracy. Reconciliations is an...