Nostri Reconciliation Analyst (M/F)

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Our Client is a leader in banking and financial services that can offer you an exciting and truly global career

  • The 2nd Level Nostri Reconciliation team is part of the Transversal pole within the Settlement & Controls
  • Department of Global Markets Operations.
  • The 2nd level Nostri Reconciliation team is therefore in charge of the 2nd level reconciliation for nearly 160
  • Nostri accounts opened in most worldwide currencies.
  • The team is responsible for managing/analysing/reconciling the breaks related to the Forex, Money Market,
  • Rates and Credit products traded by Global Markets, Asset & Liability Management (ALM) and Treasury
  • Businesses for Paris and London entities.


  • Control the daily availability of 1st level Nostri reconciliation results and its allocation to Global Market Operations on FXMM, Rates & Credit products
  • Control quality of the discrepancies allocated by 1st level
  • Analyse all breaks and identify root causes
  • Reconcile breaks where applicable
  • Take or request actions by liaising with relevant departments to solve breaks
  • Monitor and follow-up discrepancies resolution
  • Assign all unresolved breaks to Payment Incidents Team
  • Escalate to Management, Business, Compliance…any major risk identified
  • Report on a daily basis the status of controls and remaining operational risk

Maintain effective working relationships with all key worldwide departments: Global Markets & ALM Treasury Front Office, Operations team (Trade support, confirmation & settlement teams, payment investigation….), 1st level of Nostri reconciliation teams, Treasury Forecasting & Liquidity Management, Finance, IT teams …
Participate actively to the “team life” (formalisation of team procedure, training, coaching new staff, contribution to improve team efficiency, level of service, operational process or IT functionality…)


  • Strong academic background with a specialisation in Finance/Capital Markets
  • Fluent in French (both oral and written communication)
  • Very good knowledge of Financial Markets products with emphasis on Forex, Money Market, Credit and Rates
  • Good knowledge of Banking Payment Processes
  • Good knowledge of accounting principles
  • Strong Excel Skills
  • Ability to learn quickly and adaptability in a fast pace work environment
  • Rigorous and well-organized
  • Good communication and interpersonal skills, team spirit and client focus
  • Ability to prioritize workloads and use a proactive approach to meet deadlines
  • Analytical skills, effective problem solver and consensus builder
  • Availability for a training period abroad (up to 3 months)

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