Reconciliations Clerk

Job Title: Reconciliations Clerk
Contract Type: Permanent
Location: City of London
Salary: £30,000
Start Date: 2018-01-16 00:00:00
Reference: 172746
Contact Name: Vicky Rowedder
Contact Email:
Job Published: January 16, 2018 15:47

Job Description

A leading international bank are looking for an immediately available reconciliations clerk to join their team. As the reconciliations Clerk you will be supporting the operations team and should have knowledge of Nostro.


  • Support Treasury Front and Back Offices providing liquidity funding requirements on a daily basis to allow optimization of Bank funds and ensuring adequate cover;
  • Monitor Cash and Security bank account  (approx 850 accounts) activity on a daily basis to confirm movement of funds;
  • Process daily transfers to ensure sufficient funding over accounts;
  • Facilitate account opening and closing process working closely with Legal Counsel;
  • Knowledge of fund related account opening documentation requirements;
  • Perform maintenance and continued development of database;
  • Investigate and resolve inquiries received;
  • Perform special projects as required.


  • Excellent communication skills required to interact with various internal clients in a clear and concise manner;
  • Degree educated
  • Additional language skills will be advantageous 
  • Team player and ability to work under pressure within a challenging area. Quick learner, committed, persistent and showing tenacity;
  • Responsible Employee who takes ownership and demonstrates a “Can-Do” attitude in their daily role;
  • Individual who has the ability to think out of the box and contribute to continual business process improvement.


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Applicants must be eligible to work in the UK.

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