Sr Administrator, Trade & Custody Management
- Invesco
- 4 - 7 years
- Hyderabad
- 20 hours ago
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Job Description
As one of the world s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. 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.
If youre looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day!
- Perform Client level reconciliation for Cash & Positions between Invesco Portfolio accounts and relevant sponsor accounts
- Restrict the accounts from trading due to account discrepancies and pending reconciliation in the Invesco portfolio accounting system
- Placing DNT restrictions in the portfolio accounting system - Perform
- Reconciling cash, positions and market value on portfolio accounting system to the custodian s record.
- 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 call, Full call, Coupon, stock split, reverse split, spin off, bonus etc.
- Identify & resolve individual account discrepancies accurately and efficiently, to ensure systems are ready for trading
- Reviewing and Actioning items in the SMA Middle Office Global mailbox
- Ensure the process procedures are up to date.
- Proactively identify potential operational risks, suggest mitigation strategy to manager and lead the implementation of the agreed upon mitigation strategy
- Review and Ensure all the e-mails in the Global mailbox are routed properly and all the items are handled correctly and accurately.
- Responsible for helping/Guiding the team members to prioritize the work and to do the Job on their own
- Ensure all critical START and END of the day reconciliation activities items are completed and actionable items are duly completed
- Ensure all the transitions run smoothly and all the procedures are up to date
Why Invesco
What s in it for you?
Our benefit policy includes but not limited to:
- Competitive Compensation
- Flexible, Hybrid Work
- 30 days Annual Leave + Public Holidays
- Life Insurance
- Retirement Planning
- Group Personal Accident Insurance
- Medical Insurance for Employee and Family
- Annual Health Check-up
- 26 weeks Maternity Leave
- Paternal Leave
- Adoption Leave
- Near site Childcare Facility
- Employee Assistance Program
- Study Support
- Employee Stock Purchase Plan
- ESG Commitments and Goals
- Business Resource Groups
- Career Development Programs
- Mentoring Programs
- Invesco Cares
- Dress for your Day
As one of the world s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. 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.
If youre looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day!
- Perform Client level reconciliation for Cash & Positions between Invesco Portfolio accounts and relevant sponsor accounts
- Restrict the accounts from trading due to account discrepancies and pending reconciliation in the Invesco portfolio accounting system
- Placing DNT restrictions in the portfolio accounting system - Perform
- Reconciling cash, positions and market value on portfolio accounting system to the custodian s record.
- 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 call, Full call, Coupon, stock split, reverse split, spin off, bonus etc.
- Identify & resolve individual account discrepancies accurately and efficiently, to ensure systems are ready for trading
- Reviewing and Actioning items in the SMA Middle Office Global mailbox
- Ensure the process procedures are up to date.
- Proactively identify potential operational risks, suggest mitigation strategy to manager and lead the implementation of the agreed upon mitigation strategy
- Review and Ensure all the e-mails in the Global mailbox are routed properly and all the items are handled correctly and accurately.
- Responsible for helping/Guiding the team members to prioritize the work and to do the Job on their own
- Ensure all critical START and END of the day reconciliation activities items are completed and actionable items are duly completed
- Ensure all the transitions run smoothly and all the procedures are up to date
Why Invesco
What s in it for you?
Our benefit policy includes but not limited to:
- Competitive Compensation
- Flexible, Hybrid Work
- 30 days Annual Leave + Public Holidays
- Life Insurance
- Retirement Planning
- Group Personal Accident Insurance
- Medical Insurance for Employee and Family
- Annual Health Check-up
- 26 weeks Maternity Leave
- Paternal Leave
- Adoption Leave
- Near site Childcare Facility
- Employee Assistance Program
- Study Support
- Employee Stock Purchase Plan
- ESG Commitments and Goals
- Business Resource Groups
- Career Development Programs
- Mentoring Programs
- Invesco Cares
- Dress for your Day
Job Classification
Industry: Financial ServicesFunctional Area / Department: BFSI, Investments & TradingRole Category: Banking OperationsRole: Banking Operations - OtherEmployement Type: Full timeContact Details:
Company: InvescoLocation(s): Hyderabad+ View Contact
Keyskills: Accounting system Career development Corporate actions Diversity and Inclusion Corporate HTML Medical insurance Investment management Continuous improvement Operations
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