Sr. Analyst, GTCM

Invesco

4 - 7 years

10 - 11 Lacs

hyderabad

Posted:-1 days ago| Platform:

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Skills Required

settlements trading bloomberg investment banking investment trade settlements accounting capital market trade life cycle investment products research reconciliation derivatives trade vendor user acceptance testing accounting system fixed income

Work Mode

Work from Office

Job Type

Full Time

Job Description

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 tasks

Report 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.

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