Reconciliation Officer – Nostro and Internal Account Operations
Full time @First Abu Dhabi Bank posted 4 weeks ago in Accounting & Finance , in Finance Shortlist Email JobJob Detail
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Job ID 23682
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Career Level Others
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Experience 4 Years
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Industry Accounting & Finance > Finance
Job Description
Job Title
Reconciliation Officer – Nostro and Internal Account Operations – First Abu Dhabi Bank Dubai
Job Description
Reconciliation Officer – Nostro and Internal Account Operations – First Abu Dhabi Bank Dubai Role SummaryFirst Abu Dhabi Bank (FAB) is hiring a Reconciliation Officer to join the Core Processing function in Dubai. This role is essential in ensuring the accurate reconciliation of Nostro accounts, inter-branch transactions, and system-generated entries. You will oversee operational risk management, timely reporting, and escalation of exceptions in alignment with non-BAU protocols. The ideal candidate will have strong experience in reconciliation, SWIFT queue management, and back-office treasury support. Job DetailsJob Location: Dubai, UAEIndustry: BankingFunction: Banking / Mortgage ProfessionalsSalary: 14000 18000 monthly (Market estimated)Gender: AnyCandidate Nationality: AnyCandidate Current Location: AnyJob Type: Full time What You ll Do * Oversee daily reconciliation operations including Nostro accounts, inter-branch call accounts, and customer account adjustments* Monitor SWIFT inbound/outbound queues and authorize entries with date/value mismatches* Ensure timely submission of reports to MIS and management dashboards, including intelliMATCH and iTRACs reports* Track unapplied credits, unclaimed accounts, and ensure all exceptions are followed up as per escalation matrices* Support audit-readiness through monthly reconciliation reviews, exception tracking, and risk flagging* Coordinate with Treasury, SSD, FCIS, TFO, and other units to resolve discrepancies across multiple internal and external systems* Ensure compliance with non-BAU protocols, recordkeeping guidelines, and operational control policies* Supervise staff work allocation, track activity logs, and maintain operational continuity in case of staff absence* Maintain accuracy of balance pools and reconciliation tools, including MT940/950 reject entries and binding records* Deliver process improvement suggestions to enhance efficiency and service quality Candidate Requirements * Bachelor s degree in Business, Finance, Economics, or related field* 4 8 years of relevant banking experience with at least 5 years in reconciliation or core processing operations* Strong familiarity with SWIFT messages, Nostro accounting, inter-branch transactions, and reconciliation software (e.g., intelliMATCH)* In-depth understanding of operational risk, exception handling, and regulatory requirements* Excellent analytical, problem-solving, and team supervision skills* Ability to work under pressure while maintaining accuracy and risk awareness Why Join FAB * Be part of the UAE s most trusted and secure financial institution* Take on a mission-critical role within operations, supporting global transaction accuracy* Collaborate with cross-functional teams across Treasury, Compliance, and Back Office* Grow your career with a bank recognized for operational excellence and innovation About the CompanyFirst Abu Dhabi Bank (FAB) is the UAE s largest and most secure financial institution, with a significant presence in Dubai and across international markets. As a leader in regional banking transformation, FAB provides a wide range of tailored financial products and services to corporate, investment, and retail clients. The Core Processing and Reconciliation team plays a vital role in ensuring data accuracy, risk control, and seamless customer service across platforms. Employers, connect with top operations talent today using the **GCC employer free job posting portal** post your roles and access expert candidates at zero cost.
Post Details, Naukrigulf, First Abu Dhabi Bank
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