Operations Account Reconciler

Mizuho UK

New York, New York, USA
Base: $64,000 - $100,000; bonus/equity: discretion...
Hybrid
Daily nostro account reconciliation
Investigate outstanding breaks
Prepare kri submissions
Perform accurate and timely completion of daily reconciliations of firm nostro accounts across multiple entities, products and currencies

Job Summary

  • Perform accurate and timely completion of daily reconciliations of firm nostro accounts across multiple entities, products and currencies.
  • Liaise with back-office teams to investigate any outstanding break results, escalating when necessary to support timely resolutions.
  • Mizuho Americas offers a competitive total rewards package, including salary, discretionary bonus, and a generous employee benefits package.

Matching Summary

Perform accurate and timely completion of daily reconciliations of firm nostro accounts across multiple entities, products and currencies.

Salary

Base: $64,000 - $100,000; Bonus/Equity: Discretionary bonus eligible; Benefits: Generous employee benefits package

Skills & Requirements

Must-have

  • daily nostro account reconciliation
  • investigate outstanding breaks
  • prepare KRI submissions
  • support audit evidencing
  • work with large datasets
  • Excel and data analysis tools

Nice-to-have

  • continuous improvement mindset
  • interpersonal and team player skills
  • high-pressure environment execution

Key Requirements

  • Bachelor's degree in Finance, Economics, Business Administration, or related
  • 1-3 years reconciliation experience
  • FIS Intellimatch / Data Integrity Manager experience
  • Familiarity with corporate banking payment systems
  • Understanding of financial market utilities

Work Rights

Not specified

Tailored Resume

Cover Letter