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Invesco

Great ideas transcend borders. With more than 740 dedicated investment professionals worldwide and on-the-ground presence in 20 countries, serving clients in more than 150 countries. Invesco has the global capability to deliver our best ideas to investors around the world. Our clients benefit from our: Commitment to investment excellence Depth of investment capabilities Organizational strength Read More

Address      Suite 117 Maker Chamber III Nariman Point Mumbai India
Website      www.invesco.com
Holding      No Holding Details

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Portfolio Administrator II

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. Desired Profile 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 Experience 1 - 4 Years Industry Type Banking / Financial Services / Broking Role Portfolio Manager

Other Job Information

Vacancy type:

Full Time

Contact Mode:

not provided

Fax:

not provided

Contact Name:

HR

Job Duration:

not provided

Phone:

not provided

Email:

careers@invesco.com

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