Payment & Administration Officer in Mumbai

3 weeks ago


Mumbai, India responsAbility Investments Full time

The position is made for a reliable and accurate professional who enjoys working with and has a flair for numbers. The function supports our investment processes by executing the made agreements.

**Your Main Tasks**
- Execute FX trades, including Spot, forward and swaps
- Manage accurate and timely confirmation/settlement of FX trades
- Manage daily exchange of margin call for collateral management as well as managing and settling invoices for different funds on timely basis
- Prepare and share audit balance confirmation reports to Borrowers
- Prepare invoices and notify Borrowers on the upcoming payments
- Perform reconciliation of products bank accounts across various currencies against open interest and loan balances
- Perform reconciliation for hedging positions for deliverable and non-deliverable currencies
- Investigate and resolve payment discrepancies and exceptions

**Your Experience and Skills**
- Successfully completed Bachelor’s degree/diploma in commerce, accounting, finance or a related field from a recognized institution
- 3 - 4 years of work experience in the banking or financial industry
- Strong know-how of the MS Office suite, especially in Excel
- Business proficiency in English, any other additional language skills are considered an asset
- Efficient, accurate and independent work style; able to work in close cooperation with team members located in different locations
- Analytical skills, ability to stick to tight timelines and strong organizational and planning skills
- Enjoys a multicultural working environment and is interested in impact investments


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