Experience Required :0-1 Year
Educational Qualification: B.Com,M.Com, MBA
Job Designation:Trainee - IO
Area Of Functionality : ITES, BPO, KPO, LPO, Customer Service, Operations
Type of Industry: Banking, Financial Services, Broking
Package Offered: Best in The Market
Required Candidate Skills:
- B.Com,M.Com, MBA and any professional qualification with finance as the major Specialisation.
- Candidates Should have 0-1 year of Experience
- Candidates Should Have Effective computer skills and attention to detail.
- Candidates Should Have Excellent communication skills both written and verbal
- Candidates Should Have Process driven approach with a strong emphasis on compliance with rules and regulations
- Candidates Should Have Ability to work independently in a high-pressure environment.
- Formal Education-[minimum requirement to perform job duties].
Job Summary:
- Support various Trade Processing task like Confrimation of Trades with Brokers, Fail Trade reporting, Futures Trades and Variation Margin Recon, Client Reporting etc.
- Matching of trades done by the traders against the brokers and resolve any exceptions and input the trades into the portfolio systems.
- Monitor and track the cash levels of the client portfolios and report any overdrawn accounts and the accounts with high cash.
- Accurate and timely posting of contributions and withdrawals into the client portfolios and report the same to the portfolio managers and the Traders.
- Ensure Daily cash and position reconciliation of client portfolios to the custodian.
- 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.
Work Location: Hyderabad
Website:www.invesco.com
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