At a glance
- Location
- India - Bengaluru
About Capco
- “Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount. With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery.
About the role
- Capco is seeking an Investment Banking Operations professional located in Bangalore.
Responsibilities
- 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.
- 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
Requirements
- Investment Banking Ops experience with Reconciliations, Derivatives, Payables / Receivables, Trade Settlement, Collateral management experience.
Skills
- Reconciliations
- Derivatives
- Payables / Receivables
- Trade Settlement
- Collateral Management
