Administrator 2 - Recon GRS
Invesco Mutual Fund
Hyderabad, Andhra Pradesh, India
6d ago

Job Purpose (JobSummary) :

  • To perform daily cash and positions reconciliations andcommunicate the same to the respective stakeholders.
  • Key Responsibilities / Duties :

  • Ensure Daily cash and position reconciliation of clientportfolio s to the custodian.
  • Accurate and timely posting of contributions and withdrawals into the clientportfolio s and report the same to the portfolio managers and the Traders.
  • Monitor and track the cash levels of the client portfolio s andreport any overdrawn accounts and the accounts with high cash.
  • Matching of trades done by the traders against the brokers andresolve 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 expensetransactions into the client portfolios.
  • Timely and accurate administration of various corporate actionslike stock split, reverse split, spin off, bonus etc.
  • Formal Education :

  • BCOM,MBA and any professional qualification with finance as themajor
  • Work Experience / Knowledge :

  • 2-6 years of experience
  • 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 andregulations

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