Invesco Ltd. is hiring for the role of Sr. Administrator-Recon-GRS for BCOM, MCOM, MBA, and any professional qualification with Finance as the major Specialization. Candidate should have 3-5 Years of knowledge on global capital markets and has worked in Portfolio Reconciliations, Trade Input, and Data Management. Interested candidates can apply for this recruitment drive and register through the given link. The detailed eligibility criteria to qualify and the application process are given below
Job Summary of Invesco Ltd.
Qualification: BCOM, MCOM, MBA and any professional qualification with Finance as the major Specialization
Experience required: 3-5 Years of knowledge on global capital markets and has worked in Portfolio Reconciliations, Trade Input and Data Management
Job Profile: Sr. Administrator-Recon-GRS
Location: Hyderabad, Telangana, India
Employment Type: Full-Time
Industries: Investment Management, Financial Services
Job Function: Finance
Responsibilities / Duties:
- Reconciles the Cash/Positions for all the internal and external systems and resolve the discrepancies/exceptions within the established deadlines.
- Ensure that all client specific reconciliation guidelines and reporting standards are met.
- Assist the team leader in completing client specific reports and analyze the same.
- Respond to basic client questions and refer more complex issues to the team leader;
- Perform and complete all tasks that meet client specified reconciliation guidelines and reporting standards;
- Assist the team members in preparing, reviewing and analyzing reconciliation reports.
- Review all reconciliations done by the other team members
- 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:
- BCOM, MCOM, MBA and any professional qualification with Finance as the major Specialization.
Work Experience / Knowledge:
- 3-5 Years of knowledge on global capital markets and has worked in Portfolio Reconciliations, Trade Input and Data Management
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 regulatio
Working Conditions:
- 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
Competency Requirements – Invesco Core:
- 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
How to Apply Invesco Ltd. for the role of Sr. Administrator-Recon-GRS?
Apply Link of Invesco Ltd.: Click Here
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