Job
Description
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 youre 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! Job Description Perform Client level reconciliation for Cash & Positions between Invesco Portfolio accounts and relevant sponsor accounts Restrict the accounts from trading due to account discrepancies and pending reconciliation in the Invesco portfolio accounting system Placing DNT restrictions in the portfolio accounting system - Perform Reconciling cash, positions and market value on portfolio accounting system to the custodian s record. 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 call, Full call, Coupon, stock split, reverse split, spin off, bonus etc. Identify & resolve individual account discrepancies accurately and efficiently, to ensure systems are ready for trading Reviewing and Actioning items in the SMA Middle Office Global mailbox Ensure the process procedures are up to date. 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 all critical START and END of the day reconciliation activities items are completed and actionable items are duly completed Ensure all the transitions run smoothly and all the procedures are up to date Why Invesco What s in it for you? 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 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 youre 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! Job Description Perform Client level reconciliation for Cash & Positions between Invesco Portfolio accounts and relevant sponsor accounts Restrict the accounts from trading due to account discrepancies and pending reconciliation in the Invesco portfolio accounting system Placing DNT restrictions in the portfolio accounting system - Perform Reconciling cash, positions and market value on portfolio accounting system to the custodian s record. 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 call, Full call, Coupon, stock split, reverse split, spin off, bonus etc. Identify & resolve individual account discrepancies accurately and efficiently, to ensure systems are ready for trading Reviewing and Actioning items in the SMA Middle Office Global mailbox Ensure the process procedures are up to date. 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 all critical START and END of the day reconciliation activities items are completed and actionable items are duly completed Ensure all the transitions run smoothly and all the procedures are up to date Why Invesco What s in it for you? 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
