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Trainee - Investment Services

1.00 to 3.00 Years   Hyderabad   02 Mar, 2021
Invesco Ltd
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaOperations Management / Process Analysis
EmploymentTypeFull-time

Job Description

Job Purpose (Job Summary): Global Portfolio Services Group provides global end to end trade processing, portfolio operations and data management to support Invesco s investment related activities. The group mission is to provide quality service with highly disciplined operations; deliver responsive support for investment process, new products and instruments; be responsive to changing economic, regulatory and risk environment; manage and deliver quality data in accordance with SMART data principles. Under general supervision and within established policies & procedures, provides operational support including all aspects of Portfolio Administration, Reconciliation and Trade Support services, as well as making recommendations to improve policies and procedures.Key Responsibilities / Duties:

  • Perform Client level reconciliation for Cash & Positions between Invesco Portfolio accounts and relevant sponsor accounts
  • Restrict the accounts from trading due to account discrepancies and pending reconciliation in the Invesco portfolio accounting
  • Perform account maintenance functions including: New account setup, Terminations, Conversions, contributions/withdrawals, tax harvests
  • Placing security and industry level restrictions in the portfolio accounting system. Adding financial advisor information to the portfolio accounting system to reconcile with Sponsor data
  • Monitoring sponsor websites and applications for various client requests
  • Reconciling cash, positions and market value on portfolio accounting system to the custodian s record on manually reconciled accounts.
  • Downloading Sponsor reports & Updating and Comparing Unified Managed Accounts (UMA) Models depending on the Sponsor Proactively contribute ideas and participate in continuous improvement initiatives
  • Monitor and report the cash and position discrepancies in a timely manner to the trading desk. Research of various corporate actions discrepancies like stock split, reverse split, spin off, bonus etc.
  • Identify & resolve individual account discrepancies accurately and efficiently, to ensure systems are ready for trading Reviewing and identifying items in the Operations Global mailbox
  • Ensure the process procedures are up to date Proactively identify potential operational risks, suggest mitigation strategy to manager and lead the implementation of the agreed upon mitigation strategy
Work Experience / Knowledge:
  • 1 to 3 Years Investment Operations Industry Experience Sound Knowledge of Investment products globally is required
Skills / Other Personal Attributes Required:
  • Team player Good communication skills Open minded, flexible, and willing to listen for other people s opinions
  • Good understanding of separately managed account process. Good Understanding of Quality and process improvement concepts
Formal Education: (minimum requirement to perform job duties)
  • MBA or any other Professional qualification with Finance as Major Specialization.
License/Registration/Certification: (minimum requirement to perform job duties)
  • None
Working Conditions:
  • Normal office environment with little exposure to noise, dust and temperatures. The ability to lift, carry or otherwise move objects of up to 10 pounds is also necessary.
  • Willingness to work in nigh shifts Overtime, off hours support Participate in Business Recovery testing on an as-needed basis as defined by manager
,

Keyskills :
market valueaccounting systemaccount maintenancefinancial justificationoperational supportdata managementinvestment productstrade supportunified managed accountstrade processingpolicies procedures

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