INVESCO IS RECRUITING CANDIDATES FOR THE POST OF ADMINISTRATOR
JOB DETAILS
COMPANY : INVESCO
ROLE : ADMINISTRATOR
LOCATION : HYDERABAD
EDUCATION : BCOM / MCOM /MBA
EXPERIENCE : 2 - 6 YEARS
ABOUT COMPANY
Invesco Ltd. is an American independent investment management company that is headquartered in Atlanta, Georgia, with additional branch offices in 20 countries. Its common stock is a constituent of the S&P 500 and trades on the New York stock exchange. Invesco operates under the Invesco, Trimark, Invesco Perpetual, WL Ross & Co and Powershares brand names.
JOB SUMMARY
To perform daily cash and positions reconciliations and communicate the same to the respective stakeholders.
RESPONSIBILITIES
• 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.
REQUIRED QUALIFICATIONS :
• BCOM,MBA and any professional qualification with finance as the major
WORK EXPERIENCE :
2 - 6 Years of experience
REQUIRED SKILLS :
• 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
