Jobs: (FRESHERS / EXPERIENCED) "INVESCO" : Openings for IO Trainees @ Hyderabad

Jobs

(FRESHERS / EXPERIENCED) "INVESCO" : Openings for IO Trainees @ Hyderabad Mar 22nd 2013, 01:30 INVESCO (www.invesco.com) http://www.ChetanaS.org (Freshers / Experienced) IO Trainee-002YK @ Hyderabad (Andhra Pradesh) http://www.ChetanaS.org Note: This is NOT a direct Walk-In. You need to apply only at given URL & Only shortlisted candidates may be called by the company for test/interview. Job Purpose (Job Summary): • He / She works under the general direction of the Team Leader in the reconciliation group. He /She provide operational support for investment activity in mutual funds, global funds and institutional accounts for INVESCO. He /She reconciles client accounts, verifies cash transaction and position activities, researches unresolved issues and interacts with the external group to resolve complex settlement and trade related issues. Key Responsibilities / Duties: • 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 a level 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. • 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. Formal Education: • B.Com, M.Com, MBA and Any Professional Qualification with Finance as the major Specialization. http://www.ChetanaS.org Qualifications License/Registration/Certification: (minimum requirement to perform job duties) • None Work Experience / Knowledge: • 0-1 Years of experience and have knowledge on global capital markets and has worked in Portfolio Reconciliations, Trade Input and Data Management 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 Working Conditions: • Normal office environment with little exposure to noise, dust and temperatures • The ability to lift, carry or otherwise move objects of up to 30 pounds is also necessary • Normally works a regular schedule of hours, however hours may vary depending upon the project or assignment • Hours include alternate shift work, evenings and/or weekends and may include 24 hour a day on call support by pager and/or cell phone Competency Requirements – Invesco Core: • Achieves excellence through strong execution • Demonstrates collaboration and teamwork • Communicates effectively and respectfully • Promotes innovation and continuous improvement • Thinks ahead and makes fact-based decisions Job Reconciliations Primary Location Asia Pacific-India-Andhra Pradesh-Hyderabad-DivyaSree Orion, Survey No. 66/1 Schedule Full-time http://www.ChetanaS.org .................................................. How to Apply for this Job ? http://www.ChetanaS.org http://www.ChetanaS.org Note: This is NOT a direct Walk-In. You need to apply only at given URL & Only shortlisted candidates may be called by the company for test/interview. Apply before the link is expired/removed. ..................................................

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