Junior Analyst I

Job Description

Role Overview:As a Senior Administrator at Invesco, you will play a crucial role in supporting the Separately Managed Accounts (SMA) Trade Support & Reconciliation functions. Your primary responsibilities will include monitoring and executing trade activity, performing client level reconciliation, collaborating with various stakeholders, and ensuring the accuracy and integrity of data across fixed income and equity SMA portfolios. Your proactive approach to problem-solving and process improvement will be essential in this role.Key Responsibilities:- Monitor and execute trade activity & reconciliation across Equity SMAs- Perform client level reconciliation for Cash & Positions between Invesco Portfolio account systems and relevant Custodian accounts- Collaborate with Traders, Portfolio Managers & Custodians to resolve cash and position discrepancies- Perform account maintenance functions such as New account setup, Terminations, Conversions, contributions/withdrawals, tax harvests- Research and resolve various Mandatory/Voluntary corporate actions discrepancies- Place security and industry level restrictions in the portfolio accounting system- Add financial advisor information to the portfolio accounting system for reconciliation purposes- Monitor sponsor websites and applications for various client requests- Reconcile cash, positions, and market value on the portfolio accounting system with the custodians record on monthly manually reconciled accounts- Identify and resolve individual account discrepancies accurately and efficiently- Review and monitor items in the Reconciliation Global mailbox and ensure proper handling- Contribute ideas and participate in continuous improvement initiatives- Create and update procedures regularly- Communicate with various stakeholders to investigate and resolve trade-related queries- Proactively identify operational risks and suggest mitigation strategies- Ensure timely completion of critical end-of-day reports- Demonstrate visibility and collaboration within the team- Willingness to work full-time night shifts to support global operations- Provide support during overtime and off-hours as needed- Participation in Business Continuity and Recovery testing as requiredQualification Required:- 2 to 4 years of Investment Operations Industry Experience- Excellent Knowledge of Global Investment Products- Strong understanding of SMA processes and the full trade lifecycle- Proven team player with excellent interpersonal skills- Open-minded, flexible, and willing to listen to other peoples opinions- Good Understanding of Quality and process improvement concepts- Excellent analytical and numerical skills- Strong oral and written communication skills- Proficiency in MS Excel and other MS Office tools- MBA or any other Professional qualification with Finance as Major SpecializationInvesco is dedicated to rethinking possibilities for its clients and offers a diverse and inclusive workplace culture. They provide various benefits such as competitive compensation, flexible work options, comprehensive leave policies, insurance coverage, health and wellness programs, career development opportunities, and more. Invesco encourages personal and professional growth, supports diversity and inclusion, and values the well-being of its employees. Role Overview:As a Senior Administrator at Invesco, you will play a crucial role in supporting the Separately Managed Accounts (SMA) Trade Support & Reconciliation functions. Your primary responsibilities will include monitoring and executing trade activity, performing client level reconciliation, collaborating with various stakeholders, and ensuring the accuracy and integrity of data across fixed income and equity SMA portfolios. Your proactive approach to problem-solving and process improvement will be essential in this role.Key Responsibilities:- Monitor and execute trade activity & reconciliation across Equity SMAs- Perform client level reconciliation for Cash & Positions between Invesco Portfolio account systems and relevant Custodian accounts- Collaborate with Traders, Portfolio Managers & Custodians to resolve cash and position discrepancies- Perform account maintenance functions such as New account setup, Terminations, Conversions, contributions/withdrawals, tax harvests- Research and resolve various Mandatory/Voluntary corporate actions discrepancies- Place security and industry level restrictions in the portfolio accounting system- Add financial advisor information to the portfolio accounting system for reconciliation purposes- Monitor sponsor websites and applications for various client requests- Reconcile cash, positions, and market value on the portfolio accounting system with the custodians record on monthly manually reconciled accounts- Identify and resolve individual account discrepancies accurately and efficiently- Review and monitor items in the Reconciliation Global mailbox and ensure pro

Keyskills :
Trade SupportReconciliationFixed IncomeEquityAccount MaintenanceCorporate ActionsRisk MitigationProcess ImprovementQuality ConceptsAnalytical SkillsCommunication SkillsMS ExcelMS Office ToolsPortfolio AdministrationTrade Lifecycle Processes