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(FRESHERS / EXPERIENCED) 'INVESCO' : Openings for IO Trainees @ Hyderabad

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INVESCO (www.invesco.com)

www.ChetanaS.com

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(Freshers / Experienced) IO Trainee-002YK @ Hyderabad (Andhra Pradesh)

www.ChetanaS.com

Note: This is NOT a direct Walk-In. You need to apply only at given URL & Only shortlisted candidates may be called by the company for test/interview.

 

Job Purpose (Job Summary):

• He / She works under the general direction of the Team Leader in the reconciliation group. He /She provide operational support for investment activity in mutual funds, global funds and institutional accounts for INVESCO. He /She reconciles client accounts, verifies cash transaction and position activities, researches unresolved issues and interacts with the external group to resolve complex settlement and trade related issues.

 

Key Responsibilities / Duties:

• 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:

• B.Com, M.Com, MBA and Any Professional Qualification with Finance as the major Specialization.

www.ChetanaS.com

Qualifications

 

License/Registration/Certification: (minimum requirement to perform job duties)

• None

 

Work Experience / Knowledge:

• 0-1 Years of experience and have 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 regulations

 

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

 

Job Reconciliations

Primary Location Asia Pacific-India-Andhra Pradesh-Hyderabad-DivyaSree Orion, Survey No. 66/1

Schedule Full-time

www.ChetanaS.com

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How to Apply for this Job ?

www.ChetanaS.com

Posted Image

www.ChetanaS.com

Note: This is NOT a direct Walk-In. You need to apply only at given URL & Only shortlisted candidates may be called by the company for test/interview. Apply before the link is expired/removed.

 

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