Capital Markets Processor

4 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

  • Capital Markets Processor

    23 hours ago

    NEW DELHI / MUMBAI / BANGALORE / CHENNAI / AHMEDABAD / PUNE - Asia, India Crédit Agricole CIB Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    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...

  • Capital Markets Processor

    4 days ago

    Delhi, Delhi, India Crédit Agricole CIB Full time

    **Description du poste**: **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...

  • Equity Capital Market

    7 days ago

    Delhi, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

    Job Title:Equity Capital Markets - ExecutionLocation:MumbaiRole & ResponsibilitiesLead and execute a diverse range of ECM transactions, includingIPOs (Main Board),Qualified Institutional Placements (QIPs), Preferential Issues, Rights Issues, and Buybacks.Oversee end-to-end deal execution, ensuring compliance with regulatory frameworks and seamless...

  • Equity Capital Market

    7 days ago

    Delhi, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

    Job Title: Equity Capital Markets - Execution Location: Mumbai Role & Responsibilities Lead and execute a diverse range of ECM transactions, including IPOs (Main Board), Qualified Institutional Placements (QIPs), Preferential Issues, Rights Issues, and Buybacks. Oversee end-to-end deal execution, ensuring compliance with regulatory frameworks and seamless...

  • Equity Capital Market

    7 days ago

    New Delhi, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

    Job Title:Equity Capital Markets - Execution Location:MumbaiRole & Responsibilities Lead and execute a diverse range of ECM transactions, includingIPOs (Main Board),Qualified Institutional Placements (QIPs), Preferential Issues, Rights Issues, and Buybacks. Oversee end-to-end deal execution, ensuring compliance with regulatory frameworks and seamless...

  • Capital Markets Lawyer

    2 weeks ago

    Delhi, Delhi, India HR Lexcalations Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    Advising issuers, investment banks, selling shareholders (PE / VC funds)Advise government bodies on ECM transactions such as IPOs, QIPs, FPO and demerger Debt capital markets transactionsClosely observe and adhere to SEBI and NSE guidelines Required Candidate profile5 plus years' relevant experience with Law FirmsSpecialised in capital markets, transaction...

  • Capital Market Specialist

    2 weeks ago

    Delhi, Delhi, India Adfactors PR Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Company DescriptionAdfactors PR, founded in 1997, is India's largest Public Relations firm, serving clients in over 25 industries across 40 cities in India. Our clientele includes major corporations, conglomerates, financial institutions, trade bodies, and promising start-ups. We excel in addressing complex and high-stakes PR briefs. PRovoke Media recognized...

  • Share market

    7 days ago

    Delhi, Delhi, India DUNSFORD CAPITAL Full time ₹ 40,00,000 - ₹ 60,00,000 per year

    Company DescriptionDUNSFORD CAPITAL, established in 2024, is one of the fastest-growing financial firms, managing a fund exceeding ₹50Cr. The company actively trades across NSE, BSE, and MCX, employing a multi-strategy approach to deliver superior outcomes. With its focus on innovation and performance, DUNSFORD CAPITAL offers a dynamic environment for...

  • Capital Market Associate

    2 weeks ago

    Delhi, Delhi, India Legacy Law Offices LLP Full time ₹ 1,20,000 - ₹ 1,80,000 per year

    Key Responsibilities- Drafting, reviewing, and negotiating transaction documents including DRHPs, RHPs, prospectuses, placement memoranda, and offer documents.Conducting legal due diligence on issuers and preparing detailed due diligence reports.Advising clients on SEBI, Companies Act, FEMA, and stock exchange compliance matters.Coordinating with merchant...

  • Capital Markets Lawyer

    3 weeks ago

    New Delhi, India Trilegal Full time

    Position: Associate/ Senior AssociateLocation: MumbaiPractice Area: Capital MarketsQualification - Qualified lawyer and must be enrolled in Bar Council of IndiaPQE required: 2 to 6 years of experienceAbout Trilegal:Trilegal is a leading full-service law firm in India with over 25 years of experience, trusted for its in-depth expertise and client-centric...