Capital Markets Processor

Job Description

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
• Assist in any other subject pertaining to the implementation in the platform
  
  

Application criteria

Company Crédit Agricole CIB

About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)

Crédit Agricole CIB is the corporate and investment bank of the Crédit Agricole group, the 10th largest banking group in the world *.

We support major companies and financial institutions in their development and the financing of their projects.

As pioneers in responsible finance, social and environmental commitments are at the heart of our activities.

Joining our teams means working in a multicultural environment, both dynamic and stimulating, where you will contribute to developing a sustainable economy.

We support employees throughout their journey: you will develop your skills and access various mobility opportunities among the diversity of our businesses in more than 30 international locations.

Our culture is built on collaboration, innovation and openness, where everyone is valued and empowered.

By working every day in the interest of society, Crédit Agricole CIB aligns with the Group values committed to diversity and inclusion and placing people at the heart of all its transformations.

All our jobs are open to people with disabilities. We welcome applications from candidates of all backgrounds and experiences.

Ready to take part in our mission ?

• By balance sheet size - The Banker, Juillet 2025

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