Senior Process Executive Agent Bank Invoice Receipts Specialist
3 weeks ago
Role: Senior Process Executive
Location: Bangalore
Shift Timings: EMEA Hours
At 2coms, our Agent Bank Invoice Receipts team plays a vital role in processing payments of invoices from agent banks. This involves understanding the process workflow, getting trained on functions within a specified timeframe, and ensuring accurate and timely logging of invoices and subsequent validation and approvals from onshore teams.
Key Responsibilities:
- Process and verify agent bank invoices
- Ensure timely payments (direct debits/manual payments)
- Post ledgers/journals depending on fee type
- Liaise with reference data and static teams to set up missing subledger details
- Adhere to escalation policy for aged break resolution
- Collaborate with Product Control team to understand and allocate costs to respective books
- Ensure all SLA/KPIs are met with 100% accuracy and timeliness
- Track updates and report daily to supervisor/manager
Required Skills and Experience:
- Experience in reconciliation process for OTC derivatives products
- Basic knowledge of capital markets, preferably with a good understanding of fixed income and 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
This is a challenging role that requires attention to detail, strong analytical skills, and the ability to work effectively in a team environment. If you have a passion for finance and are looking for a new challenge, please apply.
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