Job Description:
Eligibility: B.Com, MBA.
Functional Area: Portfolio Reconciliations, Trade Input, Separately Managed Accounts and Data Management.
Position: Trainee IO.
Experience: 0 - 1 years.
Job Code: 002HL.
Location: Hyderabad.
Description:
- Ensure Daily cash and position reconciliation of client portfolio’s to the custodian.
- Accurate and timely posting of contributions and withdrawals into the client portfolio’s and report the same to the portfolio managers and the Traders.
- Monitor and track the cash levels of the client portfolio’s and report any overdrawn accounts and the accounts with high cash.
- Matching of trades done by the traders against the brokers and resolve any exceptions and input the trades into the portfolio systems.
- Accurate and timely posting of dividends, income and other expense transactions into the client portfolios.
- Timely and accurate administration of various corporate actions like stock split, reverse split, spin off, bonus etc.
Desired Profile:
- Excellent communication skills both written and verbal.
- Ability to work independently in a high-pressure environment.
- Effective computer skills and attention to detail.
- Good understanding of global capital markets and willingness to work in night shifts.
- Process driven approach with a strong emphasis on compliance with rules and regulations
About the Company:
INVESCO PLC is one of the largest global investment Managers, with a global presence in 19 countries and assets under management worth $ 491.2 billion. In India, Global portfolio operations are carried out through our business partner Ness Technologies which is leading in software services.
Website: http://www.invesco.com
How to apply: Click here to apply
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