Career Info:-
Company Name: Invesco
Company Website: www.invesco.com
Job Location: Hyderabad
Job Role: Trainee IO
Job Experience: Freshers
Job Eligibility: Any Degree
Job Summary:
Candidate
should have done any degree.
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.
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.
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.
Job Skills:
Excellent Communication skills.
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