Job Title : Trainee - IO-002HL
Qualification : BCOM,MBA and any professional qualification with finance as the major.
Experience : 0 -1 Years
Location : Hyderabad
Domain : Portfolio Reconciliations, Trade Input, Separately Managed Accounts and Data Management
Company Profile :
INVESCO PLC is one of the largest global investment Managers, with a
global presence in 19 countries and assets under management worth $
491.2 billion. In India,
Global portfolio operations are carried out through our business
partner Ness Technologies which is leading in software services.
Job Description
* 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.
Required Skill Set :
- Excellent communication skills both written and verbal
- Ability to work independently in a high-pressure environment.
- Effective computer skills and attention to detail.
- Good understanding of global capital markets and willingness to work in night shifts.
- Process driven approach with a strong emphasis on compliance with rules and regulations
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