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 :
invoice creation & processing invoice post obtaining necessary approvalsReconciliationPrepare nostro & FIM / GED accounting breaks report, resolve breaksPerform End of Month activity on time with high quality outputPerform Provision Analysis activity on time with high quality outputAssist in any other subject pertaining to the implementation in the platformPosition 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 :
Education : Graduate (Bachelor) or higher.Good Capital Market knowledge & Investment bankingGood MS Office knowledge Languages : EnglishRigor, curiosity, ability to communicateGood attention to detailLevel of minimal experience
6-10 years