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Company Invesco
Website www.invesco.com
Eligibility BCOM,MCOM, MBA
Exeperience 0-1 Year
Location Hyderabad
Invesco
Job Role: Trainee – IO
Job Summary :
Qualifications:
Formal Education: (minimum requirement to perform job duties)
BCOM,MCOM, MBA and any professional qualification with finance as the major Specialisation.
Key Responsibilities / Duties:
Matching of trades done by the traders against the brokers and resolve any exceptions and input the trades into the portfolio systems.
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.
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.
Work Experience / Knowledge:
0-1 year of Experience
Skills / Other Personal Attributes Required:
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
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