Invesco hiring "Trainee IO" for freshers MBA/B.Com/M.Com/Other graduates,Hyderabad-September 2012
Tuesday, September 25, 2012
Job Description
Trainee - IO-0026H
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Job Title: | Trainee – IO | Job Code: | |
Department: | Portfilio Operations | Location : | Hyderabad |
Report To: | Team Lead/Assistant Manager | FLSA (US Only): | NA |
Direct Reports: | Revised: |
Key Responsibilities / Duties:
- Matching of trades done by the traders against the brokers and resolve any exceptions and input the
- trades into the portfolio systems.
- 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 levels of the client portfolio’s and report any overdrawn accounts and the
- accounts with high cash.
- 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.
Work Experience / Knowledge:
0-1 year of Experience
Skills / Other Personal Attributes Required:
· 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
Qualifications
Formal Education: (minimum requirement to perform job duties)
BCOM,MCOM, MBA and any professional qualification with finance as the major Specialisation.
Job
ReconciliationsPrimary Location
Asia Pacific-India-Andhra Pradesh-Hyderabad-DivyaSree Orion, Survey No. 66/1Schedule
Full-timeJob Posting
Unposting Date
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