Company : Invesco
Designation: Trainee Investment Operations
Qualification: BCOM,MBA and any professional qualification with finance as the major
Experience: 0-1 year
Location: Hyderabad
Desired Profile:
* 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
* 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 portfolios to the custodian.
* Accurate and timely posting of contributions and withdrawals into the client portfolios and report the same to the portfolio managers and the Traders.* Monitor and track the cash levels of the client portfolios 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.About Invesco: www.invesco.com
Invesco is a leading independent global investment management company, dedicated to helping people worldwide build their financial security. By delivering the combined power of our distinctive worldwide investment management capabilities, Invesco provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world.
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