Capital Markets Processor

23 hours ago

India Credit Agricole CIB Full time

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 locationGeographical areaAsia IndiaCityNEW DELHI MUMBAI BANGALORE CHENNAI AHMEDABAD PUNECandidate criteriaMinimal education levelBachelor Degree BSc Degree or equivalentAcademic qualification SpecialityCandidate 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 experience6-10 years

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