INVESCO Recruits Freshers Jobs Trainee - IO Position
Job Posted Date: 2012-11-25 |
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Invesco is a leading independent global investment management company, dedicated to helping people worldwide build their financial security. By delivering the combined power of our distinctive worldwide investment management capabilities, Invesco provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world. 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. Timely and accurate administration of various corporate actions like stock split, reverse split, spin off, bonus etc. Matching of trades done by the traders against the brokers and resolve any exceptions and input the trades into the portfolio systems. Accurate and timely posting of dividends, income and other expense transactions into the client portfolios. Monitor and track the cash levels of the client portfolio’s and report any overdrawn accounts and the accounts with high cash. 0-1 year of Experience Ability to work independently in a high-pressure environment. Effective computer skills and attention to detail. Excellent communication skills both written and verbal Process driven approach with a strong emphasis on compliance with rules and regulations Good understanding of global capital markets and willingness to work in night shifts Note: Submit Your Resume |
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