Vacancy expired!
- Check the daily journal, error reports and other reports on daily basis and analyze the large/negative interest and fee activities or suspense balances
- Communicate with other departments, e.g. IT, Operations, Head Office, regarding to inconsistency balances and provide adjusting journal entries as needed
- Prepare loan related fee daily reconciliation worksheets
- Reconcile with Head Office about Monthly Nostro Accounts/ TD/ Bonds/ Derivatives balance
- Support month-end close and perform the account movements analysis
- Provide quarterly operating related accounts attestation
Vacancy expired!