Responsibilities

- Review and Perform Reconciliation across Custom Fixed Income Custom Equity SMAs, 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, Custodians Vendors 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 Partial, Conditional Full Call, Pre-Refunding, Matured, etc.
- Cost basis recon knowledge on Equity product.
- Identify resolve individual account discrepancies accurately and efficiently, to ensure systems are ready for trading.
- Working rigorously on Equity and Fixed Income cash breaks on a daily basis and resolve them to maximum extent.
- Reviewing and identifying items in the Middle Office Reconciliation Global mailbox
- Create Procedures Ensure they are up to date on a monthly basis.
- 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, being vocal accountability 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 reconciliation related queries through calling them proactively.
- 2 to 4 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, adaptable, and willing to listen to other peoples 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.

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.

📌 Administrator 2, SMA (Hyderabad)
🏢 Invesco
📍 Hyderabad