Job closed
Ref: RP174-489
Job description / Role
JD
• Responsible for Nostro Reconciliations
• Central Bank account Reconciliation
• INR Funding reconciliation
• Overall monitoring of Reconciliation Department
• Follow up with branches for the unreconciled entries and resolving the same.
• Submission of MIS data pertaining to Turnover, Open Position, Gap Limit, Unreconciled entries etc to various parties like Corporate Office, Central Bank of UAE.
• Replying to Internal Audit queries pertaining to any function of Reconciliation or Treasury.
• End to end Settlement of various Treasury Deals.
• Submission of various audited reports to Corporate Office.
• Maintaining optimum funds in various Nostro Accounts for outward reporting made by various branches.
Requirements
To be considered for this opportunity, you need to meet the following criteria:
• Minimum graduate preferably in Commerce/Finance
• 2-3 years working experience in a bank preferably in treasury
• Willing to work with Indian multinational bank in Dubai
About the Company
Black Pearl is a human resources and recruitment agency that provides a holistic business and talent solution in a progressive, dynamic, and efficient way.
We pride ourselves as a unique black pearl and strive to delight our clients with a personalized partnership that helps them propel towards success.
Whether you need to find top talent, your next great job opportunity, or a consulting solution for managing your business, engaging employees, evolving your work culture, planning your people strategy, or resourcing challenges, we can help.