Administrator 2-recon-grs

Invesco

Hyderabad, India
Hybrid
Sma trade support & reconciliation
Equity and fixed income smas
Trade lifecycle processes
This role is critical to ensuring the accurate and timely processing of trades, maintaining data integrity, and supporting operational workflows across fixed income and equity SMA portfolios

Job Summary

  • This role is critical to ensuring the accurate and timely processing of trades, maintaining data integrity, and supporting operational workflows across fixed income and equity SMA portfolios.
  • The company offers a competitive compensation package, flexible hybrid work, generous annual leave, and comprehensive benefits including life insurance, retirement planning, and medical insurance for employee and family.
  • Invesco is dedicated to rethinking possibilities for clients by delivering the combined power of distinctive investment management capabilities and provides a wide range of investment strategies and vehicles.

Matching Summary

This role is critical to ensuring the accurate and timely processing of trades, maintaining data integrity, and supporting operational workflows across fixed income and equity SMA portfolios.

Skills & Requirements

Must-have

  • SMA Trade Support & Reconciliation
  • Equity and Fixed Income SMAs
  • Trade Lifecycle Processes
  • Custodian Accounting Systems
  • Cash and Position Reconciliation
  • Corporate Actions Processing
  • MS Excel proficiency

Nice-to-have

  • Proactive problem-solving
  • Continuous improvement initiatives
  • Team collaboration
  • Global footprint exposure
  • Lifelong learner

Key Requirements

  • 2 to 4 Years Investment Operations Industry Experience
  • Global Investment Products knowledge
  • Strong understanding of SMA processes
  • Full trade lifecycle understanding
  • MBA or Professional qualification with Finance Major

Work Rights

Not specified

Tailored Resume

Cover Letter