Posted today
Pay
Salary (undisclosed)
Location
Bangalore, India
On site
Apply by
12 Nov
14 days left
Skills this role screens for
Opens on Capco's site. Sign in first and we keep it in your pipeline.
Still studying?Paid operations and admin internships open nowAbout the role
Capco is hiring for the role of Investment Banking Operations!
The work
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Acknowledge invoices received from the brokers of the Bank.
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Login invoices received within 24 hours of receiving the invoices.
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Reconcile the invoices and push for the broker payments in two folds – Front month and backlog of assigned brokers.
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Raise issues and discrepancies with brokers and work towards effective resolution of the same.
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Proactively provide periodic reports to client managers on work status – invoices received or assigned > payments made > unpaid invoices > reasons for unpaid invoices > ETA to closure of unpaid invoices.
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Manage expectations with broker on invoice clearance and handle broker escalations.
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Investment Banking Ops experience with Reconciliations, Derivatives, Payables / Receivables, Trade Settlement, Collateral management experience.
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Maintain invoice tracker and other hygiene items – daily checklists, inbox management, escalation resolution and reporting, share updates periodically with brokers over voice and email conversations.
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Periodic check with brokers on pending invoices and ensuring no invoice is left “unattended / not received by Bank” status.
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Ensure high standards of discipline and conduct while engaging in interactions with teammates or client managers.
Who they want
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Years of Experience: 1 to 2 Years.
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Experience in handling invoices and broker payments.
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Knowledge of invoice reconciliation and payment processing.
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Ability to identify discrepancies and resolve issues with brokers.
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Experience in Investment Banking Operations.
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Knowledge of Reconciliations, Derivatives, Payables / Receivables, Trade Settlement, and Collateral Management.
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Strong communication and coordination skills.
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Ability to maintain trackers, reports, and daily checklists.
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Strong attention to detail and ability to meet deadlines.
From a public listing board (Unstop).
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