Invesco Hiring Trainee IO – Any Degree@ Hyderabad
Location : Hyderabad
Qualification: Any Degree
Experience : Freshers
Desired Canddate Profile:
Location : Hyderabad
Qualification: Any Degree
Experience : Freshers
Desired Canddate Profile:
- 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.
- 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
- 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
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