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Services, Bfsm, Procure To Pay-analyst/securities,mcvo,port Rec & Valu

2 - 4 Years


Not Disclosed by Recruiter

Posted: 28 days ago

Job Description

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.

Full Name:.

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Other offers in pipeline :

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Serial number of job applied for (1 or 2):

Thanks and Regards,



Salary: Not Disclosed by Recruiter
Industry: Accounting / Finance
Functional Area: Financial Services, Banking, Investments, Insurance
Role Category: Mutual Funds/Fund Management/Asset Management
Role: Analyst
Employment Type: Full Time, Permanent

Company Profile

CBSI India Pvt. Ltd.
CBSI INDIA is a technology enterprise established in MI - USA in the year 1998. We offer enterprise software services to medium and large organizations. We have our presence in the US, Brazil, Hong Kong, China, Singapore and in India. We are a $100 million turnover company with about 2500 employees working with us.

CBSI INDIA is focused on enterprise applications, mobile applications and cloud enablement. We work as a technology partner to transform business and deliver measurable results. Our professional services team deploys technology professional to our client projects and fulfill their project staffing needs on long term engagements. CBSI INDIA is dedicated to provide its customers with the best possible service.

CBSI INDIA has deployed several thousand top notch technical professionals to many fortune 500 companies in India. We are recognized as one of the primary global partners / core software service partner by our clients.
View Contact Details+
Contact Details

Recruiter Name:Anusha A N

Contact Company:CBSI India Pvt. Ltd.



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