Invesco

Overview

Review and Perform Reconciliation across Custom Fixed Income & Custom Equity SMAs, collaborate with Traders, Portfolio Managers, Custodians & Vendors to resolve trade discrepancies, and ensure systems are ready for trading.

About Invesco

As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world.

Requirements & Eligibility

• 2 to 4 Years Investment Operations Industry Experience
• Excellent Knowledge of Global Investment Products is required
• Strong understanding of SMA processes and the full trade lifecycle
• Good Understanding of Quality and process improvement concepts
• Excellent analytical and numerical skills
• Strong oral and written communication skills
• Proficiency in MS Excel, and other MS Office tools

Key Responsibilities

• Review and Perform Reconciliation across Custom Fixed Income & Custom Equity SMAs, including corporate bonds, municipals, treasuries, Equities, and structured products.
• Perform Client level reconciliation for Cash & Positions between Invesco Portfolio account systems and relevant various Custodian accounts.
• Collaborate with Traders, Portfolio Managers, Custodians & Vendors to resolve trade discrepancies.
• Proactively contribute ideas and participate in continuous improvement initiatives.
• Monitor and report the cash and position discrepancies in a timely manner to the trading desk.
• Research/Resolve of various corporate actions discrepancies like Partial, Conditional & Full Call, Pre-Refunding, Matured, etc.
• Cost basis recon knowledge on Equity product.
• Identify & resolve individual account discrepancies accurately and efficiently, to ensure systems are ready for trading.