INVESCO (www.invesco.com)
http://www.ChetanaS.org
(Freshers / Experienced) Trainee IO-002TH @ 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 Description
• 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.
• 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.
Required skill Set :
• 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
http://www.ChetanaS.org
Primary Location Asia Pacific - India - Andhra Pradesh - Hyderabad
Schedule Full-time
http://www.ChetanaS.org
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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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