INInvesco
Sr Administrator, Trade & Custody Management
Hyderabad ₹4-7 LPA Posted 30 Jun 2025
FULL TIME
discrepancy resolution
Cash Reconciliation
Process Documentation
Job Description
- Job DescriptionPerform Client level reconciliation for Cash & Positions between Invesco Portfolio accounts and relevant sponsor accounts
- Restrict the accounts from trading due to account discrepancies and pending reconciliation in the Invesco portfolio accounting system
- Placing DNT restrictions in the portfolio accounting system - Perform
- Reconciling cash, positions and market value on portfolio accounting system to the custodian s record.
- Proactively contribute ideas and participate in continuous improvement initiatives
- Monitor and report the cash and position discrepancies in a timely manner to the trading desk.
- Research/Resolve of various corporate actions discrepancies like Partial call, Full call, Coupon, stock split, reverse split, spin off, bonus etc.
- Identify & resolve individual account discrepancies accurately and efficiently, to ensure systems are ready for trading
- Reviewing and Actioning items in the SMA Middle Office Global mailbox
- Ensure the process procedures are up to date.
- Proactively identify potential operational risks, suggest mitigation strategy to manager and lead the implementation of the agreed upon mitigation strategy
- Review and Ensure all the e-mails in the Global mailbox are routed properly and all the items are handled correctly and accurately.
- Responsible for helping/Guiding the team members to prioritize the work and to do the Job on their own
- Ensure all critical START and END of the day reconciliation activities items are completed and actionable items are duly completed
- Ensure all the transitions run smoothly and all the procedures are up to date