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Capital Markets Processor

Capital Markets Processor

Crédit Agricole CIBNEW DELHI / MUMBAI / BANGALORE / CHENNAI / AHMEDABAD / PUNE
30+ days ago
Job description

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 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
  • Assist in any other subject pertaining to the implementation in the platform
  • 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 :

  • Education : Graduate (Bachelor) or higher.
  • Good Capital Market knowledge & Investment banking
  • Good MS Office knowledge Languages : English
  • Rigor, curiosity, ability to communicate
  • Good attention to detail
  • Level of minimal experience

    6-10 years

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