Company
Invesco Ltd
Website www.invesco.com
Eligibility Any Degree
Experience Freshers
Location Hyderabad
Job Role Trainee-IO
JOB SUMMARY:
Company Profile :
Invesco Ltd. is an independent investment management company that is incorporated in Bermuda, headquartered in Atlanta, Georgia and has branch offices in 20 countries. Its common stock is a constituent of the S&P 500 and trades on the New York stock exchange. Invesco operates under the Invesco, Trimark, Invesco Perpetual, Atlantic Trust, WL Ross and Powershares brand names.
Job Description :
Website www.invesco.com
Eligibility Any Degree
Experience Freshers
Location Hyderabad
Job Role Trainee-IO
JOB SUMMARY:
Company Profile :
Invesco Ltd. is an independent investment management company that is incorporated in Bermuda, headquartered in Atlanta, Georgia and has branch offices in 20 countries. Its common stock is a constituent of the S&P 500 and trades on the New York stock exchange. Invesco operates under the Invesco, Trimark, Invesco Perpetual, Atlantic Trust, WL Ross and Powershares brand names.
Job Description :
- The candidate should ensure Daily cash and position reconciliation of client portfolio’s to the custodian.
- Should perform the accurate and timely posting of contributions and withdrawals into the client portfolio’s and report the same to the portfolio managers and the Traders.
- Need to monitor and track the cash levels 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.
- Accurate and timely posting of dividends, income and other expense transactions into the client portfolios.
- Should perform the timely and accurate administration of various corporate actions like stock split, reverse split, spin off, bonus etc.
- The Candidates should be B.COM,MBA and any professional qualification with finance as the major from any recognized university.
- Should have excellent communication skills both written and verbal ability.
- Should have the ability to work independently in a high-pressure environment.
- Should be very effective in computer skills and attention to detail.
- Must possess good understanding of global capital markets and willingness to work in night shifts.
- Should exhibit a process driven approach with a strong emphasis on compliance with rules and regulations.
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