RECONCILIATION & REPORTING OFFICER

We are seeking a detail-oriented and analytical person to oversee financial reconciliations, settlement reporting, bank account management, and exception resolution. The role will ensure the accuracy and integrity of settlement records while supporting effective treasury, compliance, and remittance operations.

Perform daily reconciliations across wallets, bank, nostro/settlement, OTC, failed transaction, and suspense accounts.

Investigate and resolve unmatched transactions, variances, liquidity shortfalls, and settlement delays.

Manage remittance bank accounts, SLAs, documentation, and float management reporting.

Maintain accurate settlement records, including settlement entries, value dates, and clearing statuses.

Prepare daily, weekly, and monthly settlement reports and support month-end/year-end closing.

Ensure settlement activities comply with internal controls and regulatory requirements.

Escalate anomalies and exceptions appropriately and support KYC/AML reviews for correspondent banking relationships.

Collaborate with Finance, Compliance, IT, Reconciliation, and Remittance Technology teams to resolve operational issues.

Liaise with banks and PSPs on settlement queries and monitor agreed SLAs.

Bachelor's degree in Accounting, Finance, Economics, or a related field.

Minimum 5 years' experience in financial reconciliation, reporting, or treasury operations.

Experience in the remittance or payments industry is preferred.

Professional certification such as ACA, ACCA, or CFA is an added advantage.