Company Name: Invesco
Website: www.invesco.com
Qualification: B.Com,M.Com, MBA
Experience: 0 - 1 Year
Location: Hyderabad
Job Role: Trainee – IO
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.
Website: www.invesco.com
Qualification: B.Com,M.Com, MBA
Experience: 0 - 1 Year
Location: Hyderabad
Job Role: Trainee – IO
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.
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