Career Info:-
Company Name: Invesco
Company Website: www.invesco.com
Job Location: Hyderabad
Job Role: Trainee-IO
Job Experience: Freshers
Job Eligibility: Any Degree Graduates
Job Summary:
Candidate should have done Any Degree Graduates from a recognized university.
BCOM/MBA and Any professional qualification with finance as the major.
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.
Job 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.
Set up securities in the trading and 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.
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.
Set up securities in the trading and 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.
Job Skills:
Excellent Communication skills.
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