Career Info:-
Company Name: Invesco
Company Website: www.invesco.com
Job Location: Hyderabad
Job Role: IO Trainee
Job Experience: Freshers, 0-1 Year
Job Eligibility: MBA/BCom/MCom
Job Summary:
Candidate should have done any MBA/BCom/MCom.
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.
Normal office environment with little exposure to noise, dust and temperatures.
The ability to lift, carry or otherwise move objects of up to 30 pounds is also necessary.
Normally works a regular schedule of hours, however hours may vary depending upon the project or assignment.
Hours include alternate shift work, evenings and/or weekends and may include 24 hour a day on call support by pager and/or cell phone.
Achieves excellence through strong execution.
Demonstrates collaboration and teamwork.
Communicates effectively and respectfully.
Promotes innovation and continuous improvement.
Thinks ahead and makes fact-based decisions.
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 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.
Job Skills:
Excellent Communication skills.
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