Website : www.invesco.com
Education : BCOM, MBA and any professional qualification with finance
Experience : 0 – 1 Years
Location : Hyderabad
Experience : 0 – 1 Years
Location : Hyderabad
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.
Portfolio Administrator II-001QO
Designation : Trainee IO
Domain : Portfolio Reconciliations, Trade processing, Separately Managed Accounts and Data Management.
* 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.
* 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.
* 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.
* 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.
Qualification : BCOM, MBA and any professional qualification with finance as the major.
Experience : 0 – 1 Years.
No comments:
Post a Comment