Monitor and execute trade activity & reconciliation across Fixed Income & Equity SMAs, including corporate bonds, municipals, treasuries, Equities, and structured products
Job Summary
Monitor and execute trade activity & reconciliation across Fixed Income & Equity SMAs, including corporate bonds, municipals, treasuries, Equities, and structured products.
Collaborate with Traders, Portfolio Managers, Brokers and custodians to resolve trade discrepancies and proactively contribute ideas for continuous improvement.
Invesco offers a competitive compensation package, flexible hybrid work, generous annual leave, life insurance, retirement planning, medical insurance, and opportunities for career development.
Matching Summary
Monitor and execute trade activity & reconciliation across Fixed Income & Equity SMAs, including corporate bonds, municipals, treasuries, Equities, and structured products.
Skills & Requirements
Must-have
Trade activity & reconciliation
Client level reconciliation
Resolve trade discrepancies
Corporate actions discrepancies
End-of-day reports completion
MS Excel and MS Office proficiency
Nice-to-have
Continuous improvement initiatives
Proactive operational risk identification
Team building and leadership
Open-minded and flexible attitude
Quality and process improvement concepts
Key Requirements
5 to 8 Years Investment Operations Industry Experience
Global Investment Products knowledge
SMA processes and trade lifecycle understanding
MBA or Professional qualification with Finance Major