Job Description

- Review and Reconcile accounts across Fixed Income & Equity SMA accounts/portfolios, including corporate bonds, municipals, treasuries, Equities, and structured products.

- Perform Client level reconciliation for Cash & Positions between Invesco Portfolio account systems and relevant various Custodian accounts.

- Collaborate with Traders, Portfolio Managers, Brokers and custodians to resolve trade discrepancies.

- Proactively contribute ideas and participate in continuous improvement initiatives.

- Monitor and report the cash and position discrepancies in a timely manner to the trading desk.

- Research/Resolve of various corporate actions discrepancies like stock split, Refunding, spin-off, bonus etc.

- Identify & resolve individual account discrepancies accurately and efficiently, to ensure systems are ready for trading.

- Reviewing and identifying items in the Trade Operations & Middle Office Reconciliation Global mailbox

- Create Procedures & Ensure they are up to date monthly.

- Proactively identify potential operational risks, suggest mitigation strategy to manager and lead the implementation of the agreed upon mitigation strategy

- Review and Ensure all the e-mails in the Global mailbox are routed properly and all the items are handled correctly and accurately.

- Responsible for helping/Guiding the team members to prioritize the work and to do the Job on their own.

- Ensure timely completion of critical end-of-day reports (e. g. , trade allocations, files saving, email handling).





- Foster a communicative and collaborative team environment.

- Demonstrate visibility and leadership in process management and team building.

- Must be willing to work full time night shifts to support global operations - USA.

- Flexibility to provide support during overtime and off-hours as business needs arise.

- Participation in Business Continuity and Recovery testing, as required and scheduled by the Manager.

- Communicate with Traders, Client Service teams, Brokers, and Custodians to investigate and resolve trade-related queries through Calling them proactively.

The Experience You Bring

- 5 to 8 Years Investment Operations Industry Experience
- Excellent Knowledge of Global Investment Products is required.
- Strong understanding of SMA processes and the full trade lifecycle.
- Proven team player with excellent interpersonal skills.
- Open-minded, flexible, and willing to listen to other people s opinions.
- Good Understanding of Quality and process improvement concepts
- Excellent analytical and numerical skills.
- Strong oral and written communication skills.
- Proficiency in MS Excel, and other MS Office tools.

Academic requirements

- MBA or any other Professional qualification with Finance as Major Specialization.

Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Sr. Analyst, SMA (Telangana)
🏢 Invesco
📍 Telangana