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 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 Americas, Asia-Pacific, the Middle-East and North Africa, support the Banks clients, meeting their financial needs throughout the world. Crédit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital market activities, investment banking, structured finance, commercial banking and international trade. The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients. By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offersare open to persons with disabilities. For more information, please visit www.ca-cib.com Twitter: https://twitter.com/ca_cib LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/ By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.

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