Capital Markets Processor

Join our team as a Capital Markets Processor, where you will be responsible for invoice creation and processing, reconciliation, and end-of-month activities. You will ensure compliance with information security policies and maintain confidentiality of company and customer information. Additionally, you will identify discrepancies in invoices and work with internal teams to find saving opportunities.

• Adhere to Information Security Policies of the Company and ensure clearance of all Security and Compliance related Trainings and Certifications.
• Invoice creation and processing, reconciliation, and preparation of accounting breaks report.
• Perform End of Month activity and Provision Analysis activity on time with high quality output.

• Seniority: Mid Level
• Education: Bachelor's degree required
• Languages: English