Walk-in || Recruitment Drive- 9-oct-26-Pune-PTP/RTR

Role & responsibilities

Interview Details

Date : 9-Oct-26

Time : 10 AM to 12.30 PM

Location:

Infosys BPM Limited, Ascendas International Tech Park SEZ, PH-III, Plot No.18, Building Juniper, Ground Floor, International Tech Park, Rajiv Gandhi Info Park, MIDC, Phase III, Hinjewadi, Pune-411057,Maharashtra, India.

PTP

Invoice Processing Po - Non PO

Payment processing and Banking

Vendor query Resolution

Key responsibilities

• Process purchase requisitions, purchase orders, invoices, credit notes and employee or supplier queries within agreed turnaround times.
• Perform invoice validation, coding checks, two-way or three-way matching and route exceptions for resolution.
• Maintain supplier and purchasing data based on approved requests and required documentation.
• Support payment proposal preparation, blocked invoice review and supplier statement reconciliation.
• Track queues, aging items and daily productivity; escalate missing approvals, duplicate risks and policy exceptions.
• Maintain evidence for controls, audits and standard operating procedures.
• SAP/ SAP S4 HANA knowledge is required

RTR

Public Markets Investment Operations Specialist Middle Experience: Approximately 5–8 years Role purpose Independently manage complex public-markets workflows, investigate exceptions and coordinate resolution across internal teams, custodians and operational counterparties. Key responsibilities

• Resolve complex trade, confirmation, position, cash, pricing and settlement breaks across listed, fixed-income and OTC instruments.
• Independently manage derivative documentation, negative affirmations, failed settlements, transaction amendments and operational claims.
• Analyze corporate-action impacts, support election processing against market deadlines and coordinate accurate downstream booking.
• Review daily collateral valuations, margin calls, eligible collateral allocation and UMR movements.
• Investigate pricing and P&L variances, support transaction-level explanations and ensure OTC static structures are established correctly.
• Perform peer reviews, coach junior analysts and contribute to SOP, control and workflow improvements. Domain knowledge and systems
• Strong trade-lifecycle, corporate-actions, collateral, IBOR/ABOR, pricing and reconciliation knowledge.
• Hands-on exposure to Murex, SCD, Bloomberg, CTM, GTSS, TradeServ, IceLink, AcadiaSoft, TriOptima, Apex/Clearstream and UDAs, as relevant. Skills
• Structured root-cause analysis, stakeholder coordination and confident handling of competing market cutoffs.
• Ability to distinguish timing differences from substantive booking, valuation or settlement issues.