Invesco Recruiting B.Com/M.Com/MBA/PGDM for the position ADMINISTRATOR .This position requires B.Com/M.Com/MBA/PGDM with prior experience. Interested and eligible candidates have to apply with like arranged at bottom of this post. This vacancy available from 30th Sept 2022 and will expire soon .We are recommended to apply as earliest for early shortlist . Shortlisted candidates have to go through selection process( Test, Interview rounds ) for selection for the position.
Summary of Vacancy- ADMINISTRATOR
| Company Name | Invesco |
| Location | Hyderabad/Secunderabad |
| Salary Offering | Not Disclosed |
| Hiring Designation | ADMINISTRATOR |
| Experience Required | 00-01+Years |
| Qualification | B.Com/M.Com/MBA/PGDM |
| No Vacancy | Not Disclosed |
Job Role or Description
- 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 a level 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.
Company Profile Invesco Ltd. is an American independent investment management company that is headquartered in Atlanta, Georgia, with additional branch offices in 20 countries. Its common stock is a constituent of the S&P 500 and trades on the New York stock exchange.
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