Capital Markets Processor

General information Entity About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)Crédit Agricole CIB is the corporate and investment banking arm of Crédit Agricole Group, the 10th largest banking group worldwide in terms of balance sheet size (The Banker, July 2022).8,600 employees in more than 30 countries across Europe, the Americas, Asia-Pacific, the Middle-East and North Africa, support the Bank's clients, meeting their financial needs throughout the world.Crédit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital market activities, investment banking, structured finance, commercial banking and international trade.The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients.By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offersare open to persons with disabilities.For more information, please visitTwitter:LinkedIn:By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.    Reference Update date /09/2024 Business typeTypes of Jobs - Operations Job titleCapital Markets Processor Contract typePermanent Contract Expected start date01/11/2024 Management positionNo 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 outsidersInvoice 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 outputClear anomalies/Exception in the processAdhere timeline to payout the invoices or assigned tasksDiligently follow up with counterparts to get resolution for the raised queriesTaking additional responsibilities apart from the day-to-day productionShould be good on below attributes.Invoice creation & processing invoice post obtaining necessary approvalsClear anomalies/Exception in the processAdhere timeline to payout the invoices or assigned tasksDiligently follow up with counterparts to get resolution for the raised queries & receive funds for receivable invoices on a timely mannerThoroughly identify right strategy & find discrepancies in invoices v/s system and liaise with broker/trader/internal teams to find saving opportunitiesMain 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 platform Geographical areaAsia, India City NEW DELHI / MUMBAI / BANGALORE / CHENNAI / AHMEDABAD / PUNECandidate criteria Minimal education levelBachelor 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 detail Level of minimal experience6-10 years