Senior Process Executive Agent Bank Invoice Receipts Specialist

3 weeks ago


Bengaluru, Karnataka, India 2coms Full time

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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