LD Ops

the opportunity to grow as we grow, taking their career into their own hands. DIVERSITY & INCLUSION We believe that diversity of people and perspective gives us a competitive advantage. Location - Bangalore Years of Experience - 1 to 2 years Skill Required: • Acknowledge invoices received from the brokers of the Bank. • Login invoices received within 24 hours of receiving the invoices. • Reconcile the invoices and push for the broker payments in two folds – Front month and backlogs of assigned brokers. • Raise issues and discrepancies with brokers and work towards effective resolution of the same. • Proactively provide periodic reports to client manages on work status – invoices received or assigned > payments made > unpaid invoices > reasons for unpaid invoices > ETA to closure of unpaid invoices. • Manage expectations with broker on invoice clearance and handle broker escalations. Investment Banking Ops experience with Reconciliations, Derivatives, Payables / Receivables, Trade Settlement, Collateral management experience. • 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. • Periodic check with brokers on pending invoices and ensuring no invoice is left "unattended / not received by Bank" status. • Ensure high standards of discipline and conduct while engaging in interactions with teammates or colleagues or client managers If you are keen to join us, you will be part of an organization that values your contributions, recognizes your potential, and provides ample opportunities for growth. For more information, visit www.capco.com. Follow us on Twitter, Facebook, LinkedIn, and YouTube.