![Crédit Agricole CIB](https://media.trabajo.org/img/noimg.jpg)
Capital Markets Processor
1 week ago
**Description du poste**:
**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
- Date de prise de fonction
- 01/08/2024
- Poste avec management
- Non
- Niveau d'étude minimum
- Bac + 3 / L3
- Formation / Spécialisation
- 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
Niveau d'expérience minimum
- 3 - 5 ans
- **Entreprise Crédit Agricole CIB**:
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