Invesco Hiring Trainee-Hyderabad
Company Name: Invesco
CompanyWebsite: www.invesco.com
Designation: Trainee
Experience: Freshers
Qualification: Any Degree
Location: Hyderabad
JobDetails:
* 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.
Qualifications
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
* 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
on Wednesday 27 February 2013
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