Job Description
Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you'd like, where you'll be supported and inspired by a collaborative community of colleagues around the world, and where you'll be able to reimagine what's possible. Join us and help the world's leading organizations unlock the value of technology and build a more sustainable, more inclusive world.
Your Role:
Payable
Processing accounts and payments in compliance with financial policies and procedures
Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables data
Execution fee setup in the back-office system
Registration of broker invoices and reconciliation of trades & fees
Analysing the Invoices received from external parties & able to reconcile
Risk control and supervision:
Monitor activity progress against the goals and take appropriate corrective action as and when it is required
Control and ensure that all tasks are processed accurately and on a timely manner
Identify risk, suggest implementation of a first level of control.
Your profiles:
Contributing Responsibilities
Deal with client and brokers issues escalated by the team and share it with the management when appropriate
Participate in client visits and conference calls
client focus
Collaborate /Liaise with other BNPP teams/stakeholders.
Verify discrepancies by and resolve billing issues
Ensure that procedures are updated and validated on a timely manner
Perform and updated the status of the assigned tasks in the daily task checklist.
Review and validation of Give Up Agreement through Egus (or hard copy)
Breaks analysis and dispute resolution
Technical & Behavioral Competencies
Strong Communication skills required for an effective conversation with counterparties and internal stakeholders in the Brokerage reconciliation process.
Proven working experience as Accounts Payable / Accounts Receivable domain
Knowledge of Global Equity Product & Fixed Income.
Strong knowledge of Trade Life Cycle.
Experience in Brokerage, settlement functions Middle Office Operation functions within Investment Banking is favorable.
Flexibility to accommodate business requirements and working hours.
Good Excel Skills Required.
Capgemini is an AI-powered global business and technology transformation partner, delivering tangible business value. We imagine the future of organizations and make it real with AI, technology and people. With our strong heritage of nearly 60 years, we are a responsible and diverse group of 420,000 team members in more than 50 countries. We deliver end-to-end services and solutions with our deep industry expertise and strong partner ecosystem, leveraging our capabilities across strategy, technology, design, engineering and business operations. The Group reported 2024 global revenues of €22.1 billion.
Make it real | www.capgemini.com
