Job title: Reconciliation Officer – Nostro and Internal Account Operations – First Abu Dhabi Bank Dubai
Company: First Abu Dhabi Bank
Job description: Reconciliation Officer – Nostro and Internal Account Operations – First Abu Dhabi Bank DubaiRole Summary
First 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 Details
Job Location: Dubai, UAE
Industry: Banking
Function: Banking / Mortgage Professionals
Salary: 14000-18000 monthly (Market estimated)
Gender: Any
Candidate Nationality: Any
Candidate Current Location: Any
Job Type: Full timeWhat 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 Company
First 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.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 DubaiRole Summary
First 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 Details
Job Location: Dubai, UAE
Industry: Banking
Function: Banking / Mortgage Professionals
Salary: 14000-18000 monthly (Market estimated)
Gender: Any
Candidate Nationality: Any
Candidate Current Location: Any
Job Type: Full timeWhat 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 Company
First 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 DetailsJob Start Date 1970-01-01
Salary from 14000.00
Salary to 18000.00
Number of Vacancies 1
Location –Location City Abu DhabiDesired Candidate’s Profile
Gender No Preference
Nationality
Candidate Current Location
Expected salary: 14000 – 18000 per month
Location: Dubai
Job date: Wed, 16 Jul 2025 22:00:08 GMT
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