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

Invesco is hiring an experienced Administrator 2-Recon-GRS at their Hyderabad location.

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

SANDEEP KUMAR | May 6, 2023 |

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

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

Disclaimer: The Recruitment Information provided above is for informational purposes only. The above Recruitment Information has been taken from the official site of the Organisation. We do not provide any Recruitment guarantee. Recruitment is to be done as per the official recruitment process of the company or organization posted the recruitment Vacancy. We don’t charge any fee for providing this Job Information. Neither the Author nor Studycafe and its Affiliates accepts any liabilities for any loss or damage of any kind arising out of any information in this article nor for any actions taken in reliance thereon.

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