Assistant Manager Brokerage, Repo Interest Claims (Bogotá)

Purpose

Contributes to the overall support end‑to‑end invoice review, validation, and processing activities across multiple business entities. This role ensures accuracy, timeliness, and adherence to Empresa confidencial’s operational standards while collaborating with general teams.

Accountabilities

• Review and validate invoices against contracts and service agreements.
• Prepare and submit invoices via PRC, SmartBuy, ServiceNow, and PeopleSoft AP.
• Ensure accurate coding (GL, BU, project codes, transit accounts) prior to submission.
• Maintain and update depository, third‑party, and Broadridge invoice trackers.
• Monitor invoice status and payment cycles, escalating issues when required.
• Collaborate with internal partners across GWO, Securities Settlements.
• Support audit readiness, SLA updates, and ongoing quality assurance routines.
• Ensure compliance with invoice SOPs and monthly cut‑off deadl...