B.Com, M.Com Graduates, MBA Vacancy at Invesco

Overview:

Invesco is hiring an experienced Administrator 2-Recon-GRS at their Hyderabad location. You will do accurate and timely posting of contributions and withdrawals into the client portfolio’s and report the same to the portfolio support team and other designated Investment Services team.

The complete details of this job are as follows:

What will you be doing:

Daily cash and position reconciliation of client portfolios to the custodian.

Ensure timeliness, completeness, and accuracy of reconciliations daily between Order Management systems, IBOR, Custodian and Fund Accounting records.

Accurate and timely posting of contributions and withdrawals into the client portfolio’s and report the same to the portfolio support team and other designated Investment Services team.

Work with both internal and external stakeholders for resolution and escalate the same to their leads

Monitor and track any overdrawn accounts and inform the Support teams

Matching of trades done by the traders against the brokers and escalate any exceptions to the respective trade processing teams.

Accurate and timely posting of income and other expense transactions into the client portfolios.

Timely and accurate reconciliation of various corporate actions like stock split, reverse split, spin off, bonus etc.

Qualifications for this Job:

B.COM, M.COM, MBA and any professional qualification with Finance as the major Specialization.

License/Registration/Certification: (minimum requirement to perform job duties)

1-3 Years of experience and have knowledge on global capital markets and has worked in Portfolio Reconciliations, Trade processing, Corporate Actions and Data Management

Excellent communication skills both written and verbal

Ability to work independently in a high-pressure environment.

Effective computer skills and attention to detail.

Process driven approach with a strong emphasis on compliance with rules and regulations

To apply for this job, visit official website

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