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