BPO SPE Data

Job summary

Contribute as a specialist in cash and nostro reconciliation within the banking domain applying deep hands on expertise in TLM Cash Reconciliations and T24 Nostro Reconciliation R20. Collaborate with cross functional operations technology and finance teams in a hybrid work model to ensure accurate timely and compliant reconciliations that reduce risk improve controls and support critical business decisions.

Responsibilities

• Perform end to end cash and nostro reconciliations using TLM Cash Reconciliations and T24 Nostro Reconciliation R20 to ensure timely and accurate matching of high volume transactional data across multiple banking systems and accounts.
• Analyze reconciliation breaks and mismatches in detail to identify root causes across systems processes and data feeds and document findings with clear categorization that supports effective resolution and trend analysis.
• Coordinate closely with operations treasury finance and technology stakeholders to validate outstanding items obtain supporting documentation and drive timely closure of open breaks while maintaining strong internal control standards.
• Monitor daily reconciliation dashboards reports and exception queues to proactively detect anomalies in cash movements and nostro balances and escalate material issues that may impact financial integrity or client commitments.
• Prepare clear and concise reconciliation summaries metrics and aging reports for internal review that highlight key risk indicators recurring issues and opportunities for process optimization.
• Contribute to continuous improvement initiatives by proposing enhancements in reconciliation rules workflow configurations data validations and documentation that increase automation quality and operational efficiency.
• Execute standard operating procedures with high attention to detail while also recommending updates to procedures whenever system changes product launches or regulatory requirements affect reconciliation coverage.
• Collaborate with technology teams to support testing of TLM and T24 Nostro Reconciliation R20 changes including system upgrades rule modifications and interface enhancements ensuring that reconciliation controls remain robust after deployment.
• Support internal and external audit requests by providing reconciled data supporting evidence and process explanations that demonstrate adherence to established control frameworks and compliance expectations.
• Train and guide new or less experienced team members on reconciliation processes system navigation and best practices so that team capability quality and consistency improve over time.
• Engage in incident and issue management activities by documenting incidents participating in root cause discussions and helping implement preventive measures that reduce reoccurrence of reconciliation defects.
• Align daily work with organizational goals to reduce operational risk strengthen client and counterparty confidence and contribute to safer and more transparent financial markets through accurate reconciliation outcomes.
• Adhere strictly to information security data privacy and risk management policies while handling sensitive banking and client data in TLM and T24 environments in the hybrid work model.

Qualifications

• Demonstrate solid practical experience in TLM Cash Reconciliations with the ability to configure and interpret matching rules exception categories and workflow stages in a complex banking operations environment.
• Show proven hands on expertise in T24 Nostro Reconciliation R20 including understanding of nostro account structures statement formats and typical break scenarios within the core banking ecosystem.
• Bring applied knowledge of reconciliation processes in the banking domain including cash management settlements nostro and suspense accounts along with awareness of related regulatory and control considerations.
• Exhibit strong analytical and numerical skills with the capacity to work with large data sets perform variance analysis and translate reconciliation findings into actionable insights for stakeholders.
• Communicate clearly in both written and spoken form to collaborate effectively with global teams present reconciliation results and explain exceptions in a manner that is accessible to non technical partners.
• Apply sound problem solving skills and a structured approach to prioritize high impact breaks manage multiple reconciliations within strict timelines and maintain accuracy under time pressure.
• Leverage experience in hybrid working environments by using collaboration tools shared documentation and virtual meeting platforms to maintain productivity transparency and alignment with distributed teams.

Certifications Required

Certified Banking And Credit Analyst or certified reconciliation or operations certification from a recognized financial training institute