Capital Markets Processor

General information Entity About Credit Agricole Corporate and Investment Bank (Credit Agricole CIB) Credit Agricole CIB is the corporate and investment bank of the Credit 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, Credit 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 Reference 2024-92271 Update date 06/09/2024 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 Assist in any other subject pertaining to the implementation in the platform Position location Geographical area Asia, India City NEW DELHI / MUMBAI / BANGALORE / CHENNAI / AHMEDABAD / PUNE Candidate criteria Minimal education level Bachelor Degree / BSc Degree or equivalent Academic qualification / Speciality 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 Good attention to detail Level of minimal experience 6-10 years