This role is critical to ensuring the accurate and timely processing of trades while maintaining data integrity across fixed income and equity SMA portfolios
Job Summary
This role is critical to ensuring the accurate and timely processing of trades while maintaining data integrity across fixed income and equity SMA portfolios.
The ideal candidate will perform cash and position reconciliations between internal and external data sets, researching and resolving discrepancies within established deadlines.
Invesco offers a competitive benefit package including flexible hybrid work arrangements, 30 days' annual leave, and comprehensive medical insurance for employees and families.
Matching Summary
This role is critical to ensuring the accurate and timely processing of trades while maintaining data integrity across fixed income and equity SMA portfolios.
Skills & Requirements
Must-have
Cash and position reconciliations
IBOR ABOR OMS reconciliation
Equity Fixed Income Derivatives knowledge
Exception research and resolution
Custodian counterparty interaction
Nice-to-have
Process improvement initiatives
Proactive problem-solving approach
Global capital markets knowledge
Team collaboration skills
Key Requirements
1-3 Years experience in Portfolio Reconciliations
BCOM MCOM MBA or Finance professional qualification