Invesco Hiring for Administrator 1-Recon-GRS at India Full Time

JOB PURPOSE (JOB SUMMARY):

Should work under the general direction of the Team Leader in the reconciliation group. Should be able to provide operational support for investment activity in mutual funds, global funds and institutional accounts for INVESCO. Should reconcile client accounts, verifies cash transaction and position activities, researches unresolved issues and interacts with the external group to resolve complex settlement and trade related issues.

KEY RESPONSIBILITIES / DUTIES:

• 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 a level 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.

FORMAL EDUCATION:

• MBA and any professional qualification with Finance as the major Specialization.

WORK EXPERIENCE / KNOWLEDGE:

• 0-1 Years of experience and have knowledge on global capital markets and has worked in Portfolio Reconciliations, Trade Input and Data Management

SHIFT TIMINGS: Willingness to work for any shift (Including night shifts)

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