Administrator 2, SMA
Invesco · Hyderabad · onsite · Posted 28d ago
Undisclosed2–4 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Responsibilities
Full Time / Part Time
Worker Type
Job Exempt (Yes / No)
Workplace Model
- Review and Perform Reconciliation across Custom Fixed Income Custom Equity SMAs, including corporate bonds, municipals, treasuries, Equities, and structured products.
- Perform Client level reconciliation for Cash Positions between Invesco Portfolio account systems and relevant various Custodian accounts.
- Collaborate with Traders, Portfolio Managers, Custodians Vendors to resolve trade discrepancies.
- Proactively contribute ideas and participate in continuous improvement initiatives.
- Monitor and report the cash and position discrepancies in a timely manner to the trading desk.
- Research/Resolve of various corporate actions discrepancies like Partial, Conditional Full Call, Pre-Refunding, Matured, etc.
- Cost basis recon knowledge on Equity product.
- Identify resolve individual account discrepancies accurately and efficiently, to ensure systems are ready for trading.
- Working rigorously on Equity and Fixed Income cash breaks on a daily basis and resolve them to maximum extent.
- Reviewing and identifying items in the Middle Office Reconciliation Global mailbox
- Create Procedures Ensure they are up to date on a monthly basis.
- Proactively identify potential operational risks, suggest mitigation strategy to manager and lead the implementation of the agreed upon mitigation strategy
- Review and Ensure all the e-mails in the Global mailbox are routed properly and all the items are handled correctly and accurately.
- Responsible for helping/Guiding the team members to prioritize the work and to do the Job on their own.
- Ensure timely completion of critical end-of-day reports (e.g., trade allocations, files saving, email handling).
- Foster a communicative and collaborative team environment.
- Demonstrate visibility, being vocal accountability in process management and team building.
- Must be willing to work full-time night shifts to support global operations - USA.
- Flexibility to provide support during overtime and off-hours as business needs arise.
- Participation in Business Continuity and Recovery testing, as required and scheduled by the Manager.
- Communicate with Traders, Client Service teams, Brokers, and Custodians to investigate and resolve reconciliation related queries through calling them proactively.
- 2 to 4 Years Investment Operations Industry Experience. Excellent Knowledge of Global Investment Products is required.
- Strong understanding of SMA processes and the full trade lifecycle.
- Proven team player with excellent interpersonal skills.
- Open-minded, flexible, and willing to listen to other peoples opinions.
- Good Understanding of Quality and process improvement concepts.
- Excellent analytical and numerical skills.
- Strong oral and written communication skills.
- Proficiency in MS Excel, and other MS Office tools.
Full Time / Part Time
Full time
Worker Type
Employee
Job Exempt (Yes / No)
No
Workplace Model
At Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office.
Sourced from naukri
Skills
Fixed IncomeCorporate BondsCorporate actionsbusiness continuityInvestment OperationsInvestment managementInvestment ProductsGlobal OperationsHTMLEquitiesCommunication SkillsBondsEquitycomplianceEmail HandlingArtificial Intelligence
About Invesco
Invesco
Financial Services
1.3k+
employees
1935
91 years old
Atlanta, Atlanta
United States (USA)
About
Invesco specializes in asset management, focusing on mutual funds and investment portfolios to cater to individual and institutional investors.
Industries
Financial Services
Employee ratings
489 reviews
3.7/ 5
Culture
3.5
Career growth
2.9
Work-life
3.8
Employees rate it well for
Work Life Balance108Work Culture69Senior Management57Salary42Career Growth40
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