Capital Markets Processor

3 weeks ago

Hinobaan, Philippines Crédit Agricole SA Full time

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
  • 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.
  • Thoroughly identify right strategy & find discrepancies in invoices v/s system and liaise with broker/trader/internal teams to find saving opportunities
  • Assist in any other subject pertaining to the implementation in the platform
Geographical area

Asia, India

City

Not specified

Requirements

Bachelor Degree / BSc Degree or equivalent

Candidate's technical skills:

  • Education : Graduate (Bachelor) or higher.
  • Good Capital Market knowledge & Investment banking
  • Good MS Office knowledge Languages : English
  • Rigor, curiosity, ability to communicate
Level of minimal experience

6-10 years

About the Company

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. We offer a range of products and services in capital market activities, investment banking, structured finance, commercial banking and international trade. We are a pioneer in the area of climate finance and are committed to diversity and inclusion.

All our job offers are open to persons with disabilities. For more information, please visit

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