Invoice Processing (Associate)

Roles and responsibilities: • Create and process issuance invoices for the bonds • Monitor the mailbox and ensure all requests are addressed promptly • Handle and resolve invoice-related queries in a timely and professional manner •Provide timely responses to Front Office and Relationship Managers on billing-related matters. •Create final settlement letters and share it with relevant Syndicate banks •Wire the final settlement payments to the designated vendors and Banks, etc. • Candidate should be able to perform P/L reconciliation activities for income and expenses • Follow up on outstanding client payments and ensure timely collections • Create and update service agreements for clients in line with internal procedures • Generate invoice-related and various ad-hoc reports as required •Maintain proper documentation for all actions performed

Key competencies:

• High attention to detail and accuracy • Proficiency in Microsoft Office, especially MS Excel • Ability to work independently with minimal supervision • Strong problem-solving and analytical skills • Excellent written and verbal communication skills • Ability to manage multiple tasks and meet deadlines • Professional attitude with a strong work ethic • Good interpersonal and stakeholders management • Basic understanding about market products and finance concepts is an advantage •Prior experience in a similar operational or invoicing role is desirable

Location : Bangalore/Gurgaon