2 - 4 Years
Not Disclosed by Recruiter
Greetings from CBSI!!
We have openings for leading Investment bank!!
1.Below is the Job description:Services, Bfsm, Procure to Pay-analyst
Analyst - Invoice Validation & Control
Reconciliation of Telecom invoices, managing day to day queues.
Validate charges against inventory system and contract.
Should be good at identifying billing errors and disputing the charges with Vendor.
Liaise with Business Analyst, Vendor Managers & dependent teams in clearing the invoices.
Handling Vendor queries and internal e-mails.
Should have sound knowledge on Accruals, allocating charges to correct GL & depts.
Preparing daily ageing and monthly reports.
Scheduling weekly/monthly calls with Vendors and other stakeholders
Managing critical vendor accounts and closely monitoring their status and payment.
Customer service oriented individual who is comfortable working with people at all organizational levels
Should be from Accounts Payable background and invoice processing a plus
Ability to communicate clearly and concisely, both verbally and in writing
Self-starter with ability to work proactively and independently
Flexibility in working across time zones
Should be good in Excel and preparing reports
Ability to prioritize workload and meet deadlines
Highly motivated team player with a positive attitude
2. Below is the Job description:Securities,MCVO,Port Rec & Valuations Ops-Analyst
Liaise with clients in order to review and resolve collateral disputes
o Work with Sales, Trading, Controllers, Credit and Middle Office teams to communicate, reason and resolve trade flow and pricing discrepancies
o Ensure timely delivery of portfolios to clients and 3rd party vendors
o Participate in driving team-wide initiatives focusing on client service and automation
o Propose, plan and execute projects under Manager's direction
o Leverage your quantitate and analytical skills to identify complex dispute drivers across all OTC derivative products
o Use your inquisitive mindset to challenge status-quo and identify control weaknesses with respect to existing workflows
o Grow with the team; develop a deeper understanding of complex derivative transactions and work with our business partners to progress to progress collateral dispute investigation and resolution
o Willingness to learn and leverage business intelligence tools and best practices
Bachelor's degree with a minimum of one years of experience in financial services
Analytical skills, problem solving ability, and meticulous attention to detail
Aptitude for building relationships and ability to communicate complex issues to a wide array of internal / external clients with differing levels of product experience
Self-motivated and proactive team player who takes ownership and accountability of projects, has strong organizational skills as well as the ability to effectively manage competing priorities.
Flexible and able to work well under pressure in a team environment.
Knowledge of OTC derivatives and trade flows will be a significant help
Basic knowledge of tools such as Alteryx and SQL
Confirm your job interest by replying at the below given mail ID along with the mandate details and the Job role you are applying for with the serial number mentioned.
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Thanks and Regards,
Recruiter Name:Anusha A N
Contact Company:CBSI India Pvt. Ltd.