Capital Markets Processor

3 days ago

Delhi Delhi, India Crédit Agricole CIB Full time

Job description

**Business type**:
Types of Jobs - Operations

**Job title**:
Capital Markets Processor

**Contract type**:
Permanent Contract

**Expected start date**:
01/11/2024

**Management position**:
No

**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 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

Position location

**Geographical area**:
Asia, India

**City**:
NEW DELHI / MUMBAI / BANGALORE / CHENNAI / AHMEDABAD / PUNE

**Minimal education level**:
Bachelor Degree / BSc Degree or equivalent

**Academic qualification / Speciality**:

- 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 mínimal experience**:
6-10 years

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