Senior Process Executive

1 month ago


Bengaluru, Karnataka, India 2coms Full time

Job Summary

We are seeking a Senior Process Executive to join our team at 2coms. The successful candidate will be responsible for processing Agent Bank Invoice Receipts, ensuring timely payments and accurate ledger postings.

Key Responsibilities

  • Process Agent Bank Invoice Receipts in a timely and accurate manner.
  • Ensure timely payments and accurate ledger postings.
  • Liaise with different reference data and static teams to resolve issues.
  • Collaborate with the Product control team to understand and allocate costs.
  • Ensure all SLA/KPIs are met with 100% accuracy and timeliness.

Requirements

  • Experience in Reconciliation process for OTC derivatives products.
  • Basic knowledge of the Capital market, preferably good understanding of Fixed Income & Cash Equities.
  • Good accounting knowledge and understanding of ledger postings.
  • Effective communication and interpersonal skills.
  • Excellent MS Excel/Word skills.
  • Strong time management and organizational skills.

Working Hours

EMEA working hours and business days.

Preferred Skills

  • TLM Reconciliation, Nostro Reconciliation, Agent Bank Charges, Bank Charges, Swift Payments.


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