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27 September 2012

Invesco Hiring Freshers as Trainees - B.Com,M.Com, MBA

Company Name:     Invesco

Website:          www.invesco.com

Qualification:    B.Com,M.Com, MBA

       0 - 1 Year


Job Role:
         Trainee – IO

Key Responsibilities / Duties:

--> Matching of trades done by the traders against the brokers and resolve any exceptions and input the trades into the portfolio systems.

--> 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.

--> 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.

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

How To Apply:

Apply Here 

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