Associate-Nostro Reconciliation Location: Remote (Only candidates currently based in India are eligible to apply) Duration: (6 Months) Job Purpose The primary responsibility of this role is to ensure ...
Associate-Nostro Reconciliation Location: Remote (Only candidates currently based in India are eligible to apply) Duration: (6 Months) Job Purpose The primary responsibility of this role is to ensure ...
Associate-Nostro Reconciliation Location: Remote (Only candidates currently based in India are eligible to apply) Duration: (6 Months) Job Purpose The primary responsibility of this role is to ensure ...
Associate-Nostro Reconciliation Location: Remote (Only candidates currently based in India are eligible to apply) Duration: (6 Months) Job Purpose The primary responsibility of this role is to ensure ...
Wealth Management Reconciliation Analyst - FITB / Nostro / Depot DURATION: 6 MONTHS Remote Position Job Responsibilities: The Wealth Management Reconciliation Analyst is responsible for end to end ...
Wealth Management Reconciliation Analyst - FITB / Nostro / Depot DURATION: 6 MONTHS Remote Position Job Responsibilities: The Wealth Management Reconciliation Analyst is responsible for end to end ...
Nostro Account Reconciliations - AVP / VP
New York, NY · Hybrid
$82K - $135K/yr
Medical
Dental
Retirement
Job Summary We are seeking an experienced reconciliation professional at the AVP/VP level to join ... Complete daily nostro account reconciliations efficiently and accurately. * Liaise with back-office ...
Nostro Account Reconciliations - AVP / VP
New York, NY · Hybrid
$82K - $135K/yr
Medical
Dental
Retirement
Job Summary We are seeking an experienced reconciliation professional at the AVP/VP level to join ... Complete daily nostro account reconciliations efficiently and accurately. * Liaise with back-office ...
Monitor Nostro accounts and manage currency funding. Reconciliation and Break Resolution: Perform daily reconciliation of FX transactions and investigate unmatched trades, failed settlements or rate ...
Monitor Nostro accounts and manage currency funding. Reconciliation and Break Resolution: Perform daily reconciliation of FX transactions and investigate unmatched trades, failed settlements or rate ...
... Reconciliation of all Nostro and loan accounts Qualifications Must have 2-5 years experience in Cash Management and Payment processing Experience in use of Rolfe and Nolan (R&N), GMI, ICI (Impact ...
... Reconciliation of all Nostro and loan accounts Qualifications Must have 2-5 years experience in Cash Management and Payment processing Experience in use of Rolfe and Nolan (R&N), GMI, ICI (Impact ...
FX Client Services Supervisor
Pasadena, CA · On-site
$90K/yr
Hands-on experience with post-trade FX processes, including confirmations, settlements, reconciliations, and nostro account management. * Solid understanding of FX operational risk, settlement risk ...
FX Client Services Supervisor
Pasadena, CA · On-site
$90K/yr
Hands-on experience with post-trade FX processes, including confirmations, settlements, reconciliations, and nostro account management. * Solid understanding of FX operational risk, settlement risk ...
FX Client Services Supervisor
$90K - $120K/yr
Hands-on experience with post-trade FX processes, including confirmations, settlements, reconciliations, and nostro account management. * Solid understanding of FX operational risk, settlement risk ...
FX Client Services Supervisor
$90K - $120K/yr
Hands-on experience with post-trade FX processes, including confirmations, settlements, reconciliations, and nostro account management. * Solid understanding of FX operational risk, settlement risk ...
Proficient in the reconciliation of "Nostro", and Sundry accounts. * Bachelor's degree in finance, accounting, economics preferred What we offer * The salary range for this position is 80k $- 110k ...
Proficient in the reconciliation of "Nostro", and Sundry accounts. * Bachelor's degree in finance, accounting, economics preferred What we offer * The salary range for this position is 80k $- 110k ...
AVP Treasury Operations
New York, NY · On-site
$140K - $150K/yr
Reconcile * State Street Nostro account Vs. Midas postings daily * Transit and Control accounts (Midas postings & balances daily) * Daily cash position with BNY Mellon cash report and Front Office
Quick apply
AVP Treasury Operations
New York, NY · On-site
$140K - $150K/yr
Reconcile * State Street Nostro account Vs. Midas postings daily * Transit and Control accounts (Midas postings & balances daily) * Daily cash position with BNY Mellon cash report and Front Office
Associate - Securities Lending Operations
$100K - $150K/yr
Medical
Dental
Vision
Retirement
Oversee all operational KPIs, reconciliations, and margin calls * Perform and supervise daily ... Deep experience in managing operations risk items (recs, cash balances, nostro, etc.) * Experience ...
New
Associate - Securities Lending Operations
$100K - $150K/yr
Medical
Dental
Vision
Retirement
Oversee all operational KPIs, reconciliations, and margin calls * Perform and supervise daily ... Deep experience in managing operations risk items (recs, cash balances, nostro, etc.) * Experience ...
New
Associate - Securities Lending Operations
New York, NY · On-site
$100K - $150K/yr
Medical
Dental
Vision
Retirement
Oversee all operational KPIs, reconciliations, and margin calls * Perform and supervise daily ... Deep experience in managing operations risk items (recs, cash balances, nostro, etc.) * Experience ...
New
Associate - Securities Lending Operations
New York, NY · On-site
$100K - $150K/yr
Medical
Dental
Vision
Retirement
Oversee all operational KPIs, reconciliations, and margin calls * Perform and supervise daily ... Deep experience in managing operations risk items (recs, cash balances, nostro, etc.) * Experience ...
New
Senior Middle Office Risk Analyst - Global Markets Group
$107K - $133K/yr
Medical
Dental
Retirement
The position supports transaction validation, controls, reconciliation, reporting and business risk ... Nostro Investigation Log, Client Credit and Mark-to-market reports, Vendor Invoice processing and ...
Senior Middle Office Risk Analyst - Global Markets Group
$107K - $133K/yr
Medical
Dental
Retirement
The position supports transaction validation, controls, reconciliation, reporting and business risk ... Nostro Investigation Log, Client Credit and Mark-to-market reports, Vendor Invoice processing and ...
Senior Middle Office Risk Analyst - Global Markets Group
San Jose, CA · On-site
$107K - $133K/yr
Medical
Dental
Retirement
The position supports transaction validation, controls, reconciliation, reporting and business risk ... Nostro Investigation Log, Client Credit and Mark-to-market reports, Vendor Invoice processing and ...
Senior Middle Office Risk Analyst - Global Markets Group
San Jose, CA · On-site
$107K - $133K/yr
Medical
Dental
Retirement
The position supports transaction validation, controls, reconciliation, reporting and business risk ... Nostro Investigation Log, Client Credit and Mark-to-market reports, Vendor Invoice processing and ...
Senior Middle Office Risk Analyst - Global Markets Group
San Jose, CA · On-site
$107K - $133K/yr
Medical
Dental
Retirement
The position supports transaction validation, controls, reconciliation, reporting and business risk ... Nostro Investigation Log, Client Credit and Mark-to-market reports, Vendor Invoice processing and ...
Senior Middle Office Risk Analyst - Global Markets Group
San Jose, CA · On-site
$107K - $133K/yr
Medical
Dental
Retirement
The position supports transaction validation, controls, reconciliation, reporting and business risk ... Nostro Investigation Log, Client Credit and Mark-to-market reports, Vendor Invoice processing and ...
Vice President, Software Engineer, North America
Manhattan, NY · Hybrid
$150K - $170K/yr
Medical
Dental
Vision
Life
Retirement
PTO
Provide functional leadership across key Flexcube modules (Nostro, Loans, Limits, GL, Interest ... reconciliation, controls, and deployment across DEV/TEST/UAT/PROD. * Build and be responsible for ...
Vice President, Software Engineer, North America
Manhattan, NY · Hybrid
$150K - $170K/yr
Medical
Dental
Vision
Life
Retirement
PTO
Provide functional leadership across key Flexcube modules (Nostro, Loans, Limits, GL, Interest ... reconciliation, controls, and deployment across DEV/TEST/UAT/PROD. * Build and be responsible for ...
Vice President, Software Engineer, North America
Manhattan, NY · Hybrid
$150K - $170K/yr
Medical
Dental
Vision
Life
Retirement
PTO
Provide functional leadership across key Flexcube modules (Nostro, Loans, Limits, GL, Interest ... reconciliation, controls, and deployment across DEV/TEST/UAT/PROD. * Build and be responsible for ...
Vice President, Software Engineer, North America
Manhattan, NY · Hybrid
$150K - $170K/yr
Medical
Dental
Vision
Life
Retirement
PTO
Provide functional leadership across key Flexcube modules (Nostro, Loans, Limits, GL, Interest ... reconciliation, controls, and deployment across DEV/TEST/UAT/PROD. * Build and be responsible for ...
Senior Consultant, Business Consulting - Payments Transformation
Atlanta, GA · On-site
$116.88 - $148.12/hr
Medical
Dental
Vision
Life
Retirement
PTO
Deep knowledge of SWIFT, RTGS, SEPA, ISO 20022, reconciliation, disputes across geographies. Expert ... Good knowledge and liquidity management (Nostro/Vostro) accounts and any solutions. * Experience in ...
Senior Consultant, Business Consulting - Payments Transformation
Atlanta, GA · On-site
$116.88 - $148.12/hr
Medical
Dental
Vision
Life
Retirement
PTO
Deep knowledge of SWIFT, RTGS, SEPA, ISO 20022, reconciliation, disputes across geographies. Expert ... Good knowledge and liquidity management (Nostro/Vostro) accounts and any solutions. * Experience in ...
Vice President, Software Engineer, North America
Manhattan, NY · On-site
$150K - $170K/yr
Medical
Dental
Vision
Life
Retirement
PTO
Provide functional leadership across key Flexcube modules (Nostro, Loans, Limits, GL, Interest ... reconciliation, controls, and deployment across DEV/TEST/UAT/PROD. * Build and be responsible for ...
Vice President, Software Engineer, North America
Manhattan, NY · On-site
$150K - $170K/yr
Medical
Dental
Vision
Life
Retirement
PTO
Provide functional leadership across key Flexcube modules (Nostro, Loans, Limits, GL, Interest ... reconciliation, controls, and deployment across DEV/TEST/UAT/PROD. * Build and be responsible for ...
OTC Derivative Settlements Assistant Vice President
Jersey City, NJ · On-site
$98.96 - $148.44/hr
Medical
Dental
Vision
Life
Retirement
PTO
Proactively monitor, investigate, and resolve settlement nostro breaks, fails, and discrepancies ... Manage daily cash and position reconciliations, driving root cause analysis for any exceptions.
OTC Derivative Settlements Assistant Vice President
Jersey City, NJ · On-site
$98.96 - $148.44/hr
Medical
Dental
Vision
Life
Retirement
PTO
Proactively monitor, investigate, and resolve settlement nostro breaks, fails, and discrepancies ... Manage daily cash and position reconciliations, driving root cause analysis for any exceptions.
Nostro Reconciliation information
See salary details
$14.90 - $16.63
9% of jobs
$16.63 - $18.36
8% of jobs
$19.25 is the 25th percentile. Wages below this are outliers.
$18.36 - $20.08
17% of jobs
The median wage is $21.76 / hr.
$20.08 - $21.81
17% of jobs
$21.81 - $23.54
12% of jobs
$23.54 - $25.26
9% of jobs
$26.34 is the 75th percentile. Wages above this are outliers.
$25.26 - $26.99
6% of jobs
$26.99 - $28.72
6% of jobs
$28.72 - $30.44
5% of jobs
$30.44 - $32.17
4% of jobs
$32.17 - $33.89
6% of jobs
$14
$23
$33
How much do nostro reconciliation jobs pay per hour?
What does a Nostro Reconciliation specialist do?
Professionals in Nostro Reconciliation are responsible for monitoring, comparing, and balancing transactions between internal accounting records and external bank statements (Nostro accounts) on a daily basis. This involves investigating and resolving any discrepancies, preparing reconciliation reports, collaborating with other finance teams, and escalating unresolved issues when necessary. You will often communicate directly with external banks and internal stakeholders to clarify transactions or resolve outstanding entries. The accuracy and timeliness of your reconciliations are crucial for ensuring that financial records are correct and for helping the organization maintain regulatory compliance.
What are the key skills and qualifications needed to thrive in Nostro Reconciliation?
To thrive in Nostro Reconciliation, you need strong analytical skills, attention to detail, and a basic understanding of banking operations, typically backed by a degree in finance, accounting, or a related field. Familiarity with reconciliation software, banking platforms (such as SWIFT), and Excel is essential, and certifications like CAMS or CPA can be advantageous. Excellent organizational abilities, communication skills, and problem-solving mindset help individuals stand out in this role. These capabilities are vital to accurately identifying and resolving mismatches between internal records and external bank statements, which supports the financial integrity of an organization.
Is reconciliation a good career?
What is a Nostro Reconciliation?
A Nostro Reconciliation job involves verifying and matching transactions between a bank's internal records and its Nostro account held with a foreign or correspondent bank. The role ensures accuracy in financial records, identifies discrepancies, and resolves unmatched transactions. It helps prevent errors, minimize financial risk, and maintain regulatory compliance. Reconciliation analysts use automated tools and manual checks to investigate discrepancies and ensure smooth cross-border banking operations.
What job categories do people searching Nostro Reconciliation jobs look for?
The top searched job categories for Nostro Reconciliation jobs are:

Job description
Associate-Nostro Reconciliation
Location: Remote (Only candidates currently based in India are eligible to apply) Duration: (6 Months)
Job Purpose
The primary responsibility of this role is to ensure the accuracy and integrity of financial transactions by performing daily reconciliations of Nostro and Sundry accounts. This role will identify discrepancies, investigate variances, and collaborate with internal stakeholders to resolve issues promptly. This role is crucial in maintaining the reliability of financial data, supporting the bank reconciliation operations, and contributing to the overall efficiency and effectiveness of the reconciliation process.
Key Result Areas
- Ensure daily reconciliations activities of Nostro and Sundry accounts are completed accurately and on time.
- Identify and rectify discrepancies promptly to maintain the integrity of financial data.
- Adhere to internal controls, policies, and regulatory requirements during the reconciliation process.
- Work closely with team members to ensure smooth and efficient reconciliation operations.
- Provide support and assistance to colleagues as needed to achieve team goals.
- Continuously develop knowledge and skills related to reconciliation processes and Reconciliation Systems.
- Attend training sessions and stay updated with industry best practices and regulatory changes.
Operating Environment, Framework and Boundaries, Working Relationships
Mashreq Bank operates within a global financial network, with branches and representative offices across various countries. Centralized account reconciliations of all Mashreq Nostro & Sundry accounts. Works closely with team members to ensure seamless reconciliation processes and knowledge sharing.
Problem Solving
Analyzing and identifying the root causes of discrepancies and variances in account reconciliations Collaborating with team members and other departments to address complex reconciliation challenges. Continuously seeking opportunities to improve reconciliation processes and enhance operational efficiency.
Knowledge, Skills and Experience
Graduate with 1 - 3 years of banking experience in General banking functions. Good communication, analytical and computer skills.
About TriOptus
Sourced by ZipRecruiter
Industry
It services
Company size
51 - 200 Employees
Headquarters location
Clarksburg, MD, US
Year founded
2019