Capital Markets Processor

Job description

Business type

Types of Jobs - Operations

Job title

Capital Markets Processor

Contract type

Permanent Contract

Expected start date

01 / 11 / 2024

Management position

Job summary

Summary of the position :

CMO Invoice creation & processing invoice post obtaining necessary approvals.

Main responsibilities :

• Adhere to Information Security Policies of the Company.
• Ensure clearance of all Security and Compliance related Trainings and Certifications.
• Keep Company’s and Customer information confidential and not disclose to unauthorized individuals and outsiders
• Invoice creation & processing invoice post obtaining necessary approvals
• Reconciliation
• Prepare nostro & FIM / GED accounting breaks report, resolve breaks
• Perform End of Month activity on time with high quality output
• Perform Provision Analysis activity on time with high quality output
• Clear anomalies / Exception in the process
• Adhere timeline to payout the invoices or assigned tasks
• Diligently follow up with counterparts to get resolution for the raised queries
• Taking additional responsibilities apart from the day-to-day production
• Should be good on below attributes.
• Invoice creation & processing invoice post obtaining necessary approvals
• Clear anomalies / Exception in the process
• Adhere timeline to payout the invoices or assigned tasks
• Diligently follow up with counterparts to get resolution for the raised queries & receive funds for receivable invoices on a timely manner
• Thoroughly identify right strategy & find discrepancies in invoices v / s system and liaise with broker / trader / internal teams to find saving opportunities

Main duties :

Position location

Geographical area

Asia, India

City

NEW DELHI / MUMBAI / BANGALORE / CHENNAI / AHMEDABAD / PUNE

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

Candidate's technical skills :

Level of minimal experience

6-10 years