As one of the world s leading asset managers Invesco is dedicated to helping investors worldwide achieve their financial objectives By delivering the combined power of our distinctive investment management capabilities we provide a wide range of investment strategies and vehicles to our clients around the world If you re looking for challenging work smart colleagues and a global employer with a social conscience come explore your potential at Invesco Make a difference every day Key Responsibilities Duties Match the trades between Invesco and Brokers and liaise with broker for unconfirmed mismatch of trades Research on discrepancies with trading desks custodians and brokers to facilitate timely and accurate settlement of trades Checking and authorization of output from the team first line checking and sign off of start and end of day tasksReport and track fail trades with broker custodian and communicate to appropriate Internal teams Capture performance of Brokers related to confirmation and settlement of trade and produce Analysis report Proactively contribute ideas and participate in continuous improvement initiatives Process manual trades in Accounting systems as required Maintain and update documentation on Trade Processing global operational procedures Perform User Acceptance Testing and rollout support on upgrade enhancement of applications used in the daily operation Maintain and update broker custodian contact sheet and SSI Serve as a mentor to Trade Admin I II and provide support cover for Team Lead Build strong business relationship with internal departments we support Establish business relationship with vendors e g DTCC Bloomberg and application vendors e g Eagle BlackRock Review the various task performed related to Trade Processing and Derivatives and input of manual trades in systems Working Conditions Staggering shift work is required on a rotational basis and as defined by manager to provide global business coverage depending on project assignment or daily trade activity Normal office environment with little exposure to noise dust and temperatures Rotating support coverage is required for international markets that are open during statutory holidays Participate in Business Recovery testing on an as-needed basis as defined by manager Overtime off hours support and travel may be required Work Experience Knowledge Sound knowledge of investment products globally is required Knowledge of Trade Life Cycle Must have a working knowledge of 4-7 years of experience in Investment Industry A good understanding of the Derivatives Products Futures Swaps Options and the confirmation and settlement processes for these instruments Good knowledge of Fixed Income product and FI trade life cycle Skills Other Personal Attributes Required Interpersonal skills necessary to communicate effectively with a variety of individuals is required Must show the ability to make quick decisions establish priorities and concentrate on detailed information under pressure on a daily basis This includes the ability to handle time critical situations while meeting rigorous deadlines Must have the ability to analyse detailed numerical data Attention to detail is critical Must be adept in all Microsoft Office programs with a special emphasis in Excel Ability to cooperate in a team environment is critical Must establish and maintain relationships with internal teams Problem solving skills Ability to actively participate in projects Desire to learn current and complex financial instruments and processes Willingness to participate in the development and enhancement processes and productivity Formal Education minimum requirement to perform job duties A Bachelor s Degree in Finance Accounting Economics Math or related field or an equivalent combination of education training experience that would provide the knowledge skills and ability required Full Time Part Time Full time Worker Type Employee Job Exempt Yes No No Workplace Model At Invesco our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value As a full-time employee compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week with two days working outside an Invesco office Why Invesco In Invesco we act with integrity and do meaningful work to create impact for our stakeholders We believe our culture is stronger when we all feel we belong and we respect each other s identities lives health and well-being We come together to create better solutions for our clients our business and each other by building on different voices and perspectives We nurture and encourage each other to ensure our meaningful growth both personally and professionally We believe in diverse inclusive and supportive workplace where everyone feels equally valued and this starts at the top with our senior leaders having diversity and inclusion goals Our global focus on diversity and inclusion has grown exponentially and we encourage connection and community through our many employee-led Business Resource Groups BRGs What s in it for you As an organization we support personal needs diverse backgrounds and provide internal networks as well as opportunities to get involved in the community and in the world Our benefit policy includes but not limited to Competitive Compensation Flexible Hybrid Work 30 days Annual Leave Public Holidays Life Insurance Retirement Planning Group Personal Accident Insurance Medical Insurance for Employee and Family Annual Health Check-up 26 weeks Maternity Leave Paternal Leave Adoption Leave Near site Childcare Facility Employee Assistance Program Study Support Employee Stock Purchase Plan ESG Commitments and Goals Business Resource Groups Career Development Programs Mentoring Programs Invesco Cares Dress for your Day In Invesco we offer development opportunities that help you thrive as a lifelong learner in a constantly evolving business environment and ensure your constant growth Our AI enabled learning platform delivers curated content based on your role and interest We ensure our manager and leaders also have many opportunities to advance their skills and competencies that becomes pivotal in their continuous pursuit of performance excellence To know more about us About Invesco https www invesco com corporate en home html About our Culture https www invesco com corporate en about-us our-culture html About our D I policy https www invesco com corporate en our-commitments diversity-and-inclusion html About our CR program https www invesco com corporate en our-commitments corporate-responsibility html Apply for the role Invesco Careers https careers invesco com india