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 ยท Hybrid
$82K - $135K/yr
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 ยท Hybrid
$82K - $135K/yr
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 ...
Associate Director, LF&P Operational Excellence Office
Jersey City, NJ ยท On-site
$125K - $165K/yr
Nostro Reconciliations & Controls What will you do? 1. Strategic Control Tower & Governance * Maintain and evolve the execution governance framework across all pillars. * Track escalations, SLA ...
Associate Director, LF&P Operational Excellence Office
Jersey City, NJ ยท On-site
$125K - $165K/yr
Nostro Reconciliations & Controls What will you do? 1. Strategic Control Tower & Governance * Maintain and evolve the execution governance framework across all pillars. * Track escalations, SLA ...
Associate Director, LF&P Operational Excellence Office
Jersey City, NJ ยท On-site
$125K - $165K/yr
Nostro Reconciliations & Controls What will you do? 1. Strategic Control Tower & Governance * Maintain and evolve the execution governance framework across all pillars. * Track escalations, SLA ...
Associate Director, LF&P Operational Excellence Office
Jersey City, NJ ยท On-site
$125K - $165K/yr
Nostro Reconciliations & Controls What will you do? 1. Strategic Control Tower & Governance * Maintain and evolve the execution governance framework across all pillars. * Track escalations, SLA ...
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 ...
FX Client Services Supervisor
Pasadena, CA ยท On-site
$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
Pasadena, CA ยท On-site
$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
Pasadena, CA ยท 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 ยท 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 ...
Cash Management Specialist
New York, NY ยท On-site
... 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 ...
Cash Management Specialist
New York, NY ยท On-site
... 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 Payments Officer
Buffalo, NY ยท On-site
$75K - $85K/yr
Daily review and verification of the Nostro, TLM reconciliation, and balances. Investigate overdrafts in clients DDA and Nostro accounts. Assist management with identifying process improvements and ...
FX Payments Officer
Buffalo, NY ยท On-site
$75K - $85K/yr
Daily review and verification of the Nostro, TLM reconciliation, and balances. Investigate overdrafts in clients DDA and Nostro accounts. Assist management with identifying process improvements and ...
FX Payments Officer
Buffalo, NY ยท On-site
$75K - $85K/yr
Daily review and verification of the Nostro, TLM reconciliation, and balances. Investigate overdrafts in clients DDA and Nostro accounts. Assist management with identifying process improvements and ...
FX Payments Officer
Buffalo, NY ยท On-site
$75K - $85K/yr
Daily review and verification of the Nostro, TLM reconciliation, and balances. Investigate overdrafts in clients DDA and Nostro accounts. Assist management with identifying process improvements and ...
FX Payments Officer
Buffalo, NY ยท On-site
$75K - $85K/yr
Daily review and verification of the Nostro, TLM reconciliation, and balances. Investigate overdrafts in clients DDA and Nostro accounts. Assist management with identifying process improvements and ...
FX Payments Officer
Buffalo, NY ยท On-site
$75K - $85K/yr
Daily review and verification of the Nostro, TLM reconciliation, and balances. Investigate overdrafts in clients DDA and Nostro accounts. Assist management with identifying process improvements and ...
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
$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
$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
Foreign Exchange Operations Manager
Miami, FL ยท On-site
$53K - $57K/yr
... reconciliation, and control governance--while maintaining a strong risk and compliance environment ... Manage the FX settlements function, including nostro account management, payment processing, cash ...
Foreign Exchange Operations Manager
Miami, FL ยท On-site
$53K - $57K/yr
... reconciliation, and control governance--while maintaining a strong risk and compliance environment ... Manage the FX settlements function, including nostro account management, payment processing, cash ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ยท On-site
$150K - $170K/yr
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 ยท On-site
$150K - $170K/yr
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 ยท Hybrid
$150K - $170K/yr
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 ยท Hybrid
$150K - $170K/yr
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 ยท Hybrid
$150K - $170K/yr
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 ยท Hybrid
$150K - $170K/yr
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 ...
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 are the typical daily responsibilities of someone working in Nostro Reconciliation?
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 the Nostro Reconciliation position, and why are they important?
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.
What is a Nostro Reconciliation job?
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.

Full-time
Posted 25 days ago
Job description
DURATION: 6 MONTHS
Remote Position
Job Responsibilities:
The Wealth Management Reconciliation Analyst is responsible for end to end analysis and resolution of complex FITB, Nostro, and Depot account reconciliation breaks. The role requires strong transaction level analysis, sound accounting judgment, and close partnership with Operations to ensure timely resolution, clear root cause identification, and prevention of recurring differences.
Key Responsibilities
โข Perform end to end analysis of complex FITB, Nostro, and Depot account reconciliation breaks, identifying root causes across systems, timing differences, and the full transaction lifecycle.
โข Investigate high value, aged, and recurring reconciliation differences, applying strong accounting judgment and detailed transaction level analysis to identify true drivers.
โข Partner closely with Operations teams to resolve breaks efficiently and implement corrective actions to prevent recurrence.
โข Document root cause analysis, corrective actions, and control gaps in a clear, concise, and audit ready manner.
โข Support period end close activities, ensuring timely clearance, escalation, or justification of reconciling items in line with policy and controls.
Top Skills:
1. Hands on experience with FITB account reconciliation breaks and Nostro / Depot reconciliations in a Wealth or Asset Management environment.
2. Strong transaction level analysis and root cause identification capability, including high value, aged, and recurring breaks.
3. Proven ability to partner with Operations teams to drive timely resolution and implement preventative controls.
Years of Experience: 8.00 Years of Experience
About Ruri Software Technologies
Sourced by ZipRecruiter
Industry
Software development
Company size
11 - 50 Employees
Headquarters location
Tampa, FL, US