Administrator 2, Trade & Custody Management

Invesco

Hyderabad, India
Hybrid
Trade activity & reconciliation
Client level reconciliation
Resolve trade discrepancies
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.
  • 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.
  • We offer development opportunities that help you thrive as a lifelong learner in a constantly evolving business environment and ensure your constant growth.

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 research
  • MS Excel and MS Office proficiency

Nice-to-have

  • Continuous improvement initiatives
  • Team building and leadership
  • Open-minded and flexible
  • Quality and process improvement concepts

Key Requirements

  • 5 to 8 Years Investment Operations Industry Experience
  • MBA or any other Professional qualification with Finance as Major Specialization
  • Full-time night shifts required

Work Rights

Not specified

Tailored Resume

Cover Letter