Nostro & Reconciliation Specialist

ADIB Group; Abu Dhabi; On-site; AED 180,000 - 240,000; Full time

Job summary

ADIB Group in Abu Dhabi seeks a Reconciliation Specialist - ICD to perform Central Bank and Nostro reconciliations, monitor exception reports, and support EOM reviews. The role involves preparing MIS dashboards and coordinating with branches for investigations and corrections.

You will work within ICD Reconciliation and contribute to detector control activities and process improvements. Key responsibilities include maintaining timely reconciliations, monitoring high-risk accounts, and engaging

Responsibilities

• Perform the Central Bank and Nostro reconciliations of ledger transactions.
• Ensure timely submission of all reconciliations as per the agreed frequencies.
• Conduct the End-of-Month reviews of reconciliation submissions and highlight issues to owners for action.
• Daily monitoring of exception reports and detection of irregular postings; escalate as needed.
• Monitor high-risk GL accounts and report outstanding entries/exceptions for corrective action.
• Prepare dashboards for Nostro and unreconciled balance accounts for ICD manager review.

Skills

Accounting

MS Office

Banking products and services

Tools

Intellimatch

Ethix

Job description

ADIB Group in Abu Dhabi seeks a Reconciliation Specialist - ICD to perform Central Bank and Nostro reconciliations, monitor exception reports, and support EOM reviews. The role involves preparing MIS dashboards and coordinating with branches for investigations and corrections.

You will work within ICD Reconciliation and contribute to detector control activities and process improvements. Key responsibilities include maintaining timely reconciliations, monitoring high-risk accounts, and engaging