Fresher & Exp Hiring For Trainee
IO @ �INVESCO� in Hyderabad
About Company
Name: INVESCO
Website: www.invesco.com
Job Details
Education: B.Com,MBA
Experience: 0-1 Years
Location: Hyderabad
Job Description
Trainee IO
Qualification: B.Com,MBA and any professional
qualification with finance as the major
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.
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
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