Reconciliation Senior Associate

Reconciliation Senior Associate

About Emirates NBD

Emirates NBD is a market leader across the MENAT (Middle East, North Africa and Türkiye) region with a presence in 13 countries, serving over 20 million customers. The Emirates NBD Group has a total of 853 branches and 4,213 ATMs / SDMs. Emirates NBD is the leading financial services brand in the UAE with a Brand value of USD 3.89 billion.

At the bank, we serve our customers and help them realize their financial objectives through a range of banking products and services including retail banking, corporate & institutional banking, Islamic banking, investment banking, private banking, asset management, global markets and treasury, and brokerage operations.

We are a key participant in the global digital banking industry, with 97% of all financial transactions and requests conducted outside of our branches. We also operate Liv, the lifestyle digital bank by Emirates NBD. With close to half a million users, it continues to be the fastest-growing digital bank in the region.

What You Will Be Doing

• Check if the loading of statements as of last working day into CORONA and also identify any missing, non-receipt, duplicate statements/ ledgers.
• Ensure the opening and closing balances are in line with the open transaction for any new accounts added in the recon system
• Provide critical input for technical accounting and policy guidelines on system implementation projects
• Completion of reconciliation of accounts allotted every day.
• Reconcile statements with ledger on receipt and intimate any unusual entries to the respective Branches/ Departments/ Banks.
• Take initiative on resolution of issues / dependencies with concerned units and follow through to logical closure.
• Prepare daily MIS reports for internal circulation.
• Suggest process efficiency/auto match rules for reduced manual match
• Attend to internal & external customer queries and resolve routine problems in a timely, courteous and effective manner to ensure customer satisfaction.
• Escalate outstanding items to Senior Management as per escalation matrix.
• Collate, analyze data, identify anomalies and ensure relevant rectifications
• Investigation of pending enquiries from other departments.
• Carrying out research and data collection
• Create webforms for monthly entries related to unclaimed/charges etc
• Understanding the subsystem and flow of accounting entries
• Meeting SLA
• Enhancing Controls
• Maximizing use of automation tools and Corona system

What We are Looking for

• Bachelor’s degree in finance, Accounting or Commerce. (Required)
• CPA or equivalent (Desirable)
• 1-2 overall experience in finance and accounting
• Experienced in ERP systems (Finacle, Oracle, FinOne)
• Ability to understand how data impact business
• Advanced Excel and PowerPoint skills
• Team player and natural leader
• Self-disciplined
• Good analytical Skills and attention to details
• Excellent written communication skills

What We Offer You

• Competitive salary package.
• Strong emphasis on work-life balance and employee wellbeing.
• Access to world-class Learning & Development platforms for career growth.
• Generous annual leave and comprehensive Private Healthcare coverage.
• Preferential banking facilities for employees.

Why Join Us

At Emirates NBD Services, we aim to be the employer of choice by helping you unlock your true potential through the right opportunities. We are reimagining the future of work to ensure every employee thrives in an environment that promotes growth, upskilling, and the development of digital skills. Our goal is to empower our employees to build meaningful careers with experiences that shape their future and contribute to Emirates NBD's success. Regardless of your background, location, or preferences, we want every employee to feel connected and engaged as part of the Emirates NBD services team.