INVESCO Recruits Freshers Jobs IO Trainee @ Hyderabad
Job Posted Date: 2013-03-21 |
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Company Invesco
Job Role: IO Trainee
BCOM, MCOM, MBA and any professional qualification with Finance as the major Specialization.
0-1 Years of experience and have knowledge on global capital markets and has worked in Portfolio Reconciliations, Trade Input and Data Management
Excellent communication skills both written and verbal
Ability to work independently in a high-pressure environment.
Effective computer skills and attention to detail.
Process driven approach with a strong emphasis on compliance with rules and regulations
Ensure Daily cash and position reconciliation of client portfolio’s to the custodian.
Accurate and timely posting of contributions and withdrawals into the client portfolio’s and report the same to the portfolio managers and the Traders.
Monitor and track the cash a level of the client portfolio’s 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. Note: Submit Your Resume |
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