Company Name: Invesco Ltd
Job Role : Trainee IO
Experience: 0-1 years
Qualification: BCom/MBA/PGDM (Finance)
- Domain -Portfolio Reconciliations, Trade Input and Data Management
- 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.
Website : http://www.invesco.com
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