Job Purpose (Job Summary) :
He / She worksunder the general direction of the Team Leader in the reconciliation group. He / She provides operational support for investment activity in mutual funds,global funds and institutional accounts for INVESCO.
He / She reconciles clientaccounts, verifies cash transaction and position activities, researchesunresolved issues and interacts with the external group to resolve complexsettlement and trade related issues.
He / She exercises independent judgmentwhile researching and resolving time critical and risk sensitive issues.Provide mentoring support for group
Responsibilities / Duties
Reconciles the Cash / Positions for all the internal and externalsystems and resolve the discrepancies / exceptions within the establisheddeadlines.
Ensure that all client specific reconciliation guidelines andreporting standards are met.
Assist the team leader in completing client specific reports andanalyze the same.
Assist the team members in preparing, reviewing and analyzingreconciliation reports.
BCOM, MCOM, MBA and any professional qualification with Finance asthe major Specialization.
WorkExperience / Knowledge :
3-5 Years of knowledge on global capital markets and hasworked in Portfolio Reconciliations, Trade Input and Data Management
Skills / Other Personal AttributesRequired :
Excellent communication skills both written and verbal
Ability to work independently in a high-pressureenvironment.
Effective computer skills and attention to detail.
Process driven approach with a strong emphasis on compliance withrules and regulations