Monitor and Process Reconciliation across Equity SMAs, Perform Client level reconciliation for Cash & Positions between Invesco Portfolio account systems and relevant various Custodian accounting systems
Job Summary
Monitor and Process Reconciliation across Equity SMAs, Perform Client level reconciliation for Cash & Positions between Invesco Portfolio account systems and relevant various Custodian accounting systems.
Collaborate with Traders, Portfolio Managers & Custodians to resolve cash and position discrepancies.
As an organization we support personal needs, diverse backgrounds and provide internal networks, as well as opportunities to get involved in the community and in the world.
Matching Summary
Monitor and Process Reconciliation across Equity SMAs, Perform Client level reconciliation for Cash & Positions between Invesco Portfolio account systems and relevant various Custodian accounting systems.
Skills & Requirements
Must-have
SMA Trade Support & Reconciliation
Equity and Fixed Income SMAs
Trade lifecycle processes
Custodian accounting systems
MS Excel proficiency
Nice-to-have
Proactive problem-solving
Continuous improvement initiatives
Team collaboration
Global footprint exposure
Key Requirements
2 to 4 Years Investment Operations Experience
MBA or Professional qualification with Finance major