Invesco Ltd Hiring Trainee IO MBA Fresher Hyderabad

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Company Name: Invesco Ltd

Job Role : Trainee IO

Experience: 0-1 years

Qualification: BCom/MBA/PGDM (Finance)

Location: Hyderabad

Job Description

• Domain -Portfolio Reconciliations, Trade Input and Data Management

• Ensure Daily cash and position reconciliation of client portfolios to the custodian.

• Accurate and timely posting of contributions and withdrawals into the client portfolios and report the same to the portfolio managers and the Traders.

• Monitor and track the cash levels of the client portfolios and report any overdrawn accounts and the accounts with high cash.

• Matching of trades done by the traders against the brokers and resolve any exceptions and input the trades into the portfolio systems.

• Set up securities in the trading and portfolio systems.

• Accurate and timely posting of dividends, income and other expense transactions into the client portfolios.

• Timely and accurate administration of various corporate actions like stock split, reverse split, spin off, bonus etc.

Website : http://www.invesco.com

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