Company Invesco
Website www.invesco.com
Eligibility B.Com/MBA
Experience 0-1 Year
Location Hyderabad
Invesco
Job Role: Trainee – IO
Job Summary :
Candidate 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
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.
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.
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