Administrator 2, SMA

Invesco
Hyderabad
Workplace: HybridFull timeFunction: Administration & Executive AssistanceExperience: 2-4 yearsSkills: ["Teamwork","Interpersonal skills","Analytical skills","Numerical skills","Communication"]

Perform end-to-end reconciliation for Custom Fixed Income and Custom Equity SMA accounts, including cash and position reconciliation between portfolio systems and custodians. Partner with traders, portfolio managers, custodians, and vendors to resolve trade and corporate-action discrepancies (calls, pre-refunding, maturities, etc.). Monitor and report breaks daily, research/resolve discrepancies, maintain reconciliation procedures, and support team prioritization while working full-time night shifts for global operations.

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FursaFursa
Invesco
Invesco
1 day ago

Administrator 2, SMA

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Source: Company careers pageValidated by: Fursa AI
Last checked: 5 hours agoStatus: Live
Reposted: similar role first listed 3 months ago

Job Summary

Perform end-to-end reconciliation for Custom Fixed Income and Custom Equity SMA accounts, including cash and position reconciliation between portfolio systems and custodians. Partner with traders, portfolio managers, custodians, and vendors to resolve trade and corporate-action discrepancies (calls, pre-refunding, maturities, etc.). Monitor and report breaks daily, research/resolve discrepancies, maintain reconciliation procedures, and support team prioritization while working full-time night shifts for global operations.
Location: Hyderabad
Workplace: Hybrid
Employment Type: Full time
Job Function: Administration & Executive Assistance
Seniority: Mid level

Key Responsibilities

  • •Review and perform reconciliation across Custom Fixed Income & Custom Equity SMAs, including corporate bonds, municipals, treasuries, equities, and structured products.
  • •Perform client-level cash and positions reconciliation between portfolio account systems and custodian accounts.
  • •Collaborate with traders, portfolio managers, custodians, and vendors to resolve trade discrepancies and reconciliation queries.
  • •Research and resolve corporate actions discrepancies (e.g., partial, conditional/full call, pre-refunding, matured).
  • •Monitor daily cash and position discrepancies, maintain procedures, support team prioritization, and complete end-of-day reporting.

Pay and Benefits

Perks:Health InsuranceLife InsuranceRetirementAnnual LeaveStudy Support

Key Requirements

  • •2 to 4 years of investment operations industry experience.
  • •Excellent knowledge of global investment products and strong understanding of SMA processes and the full trade lifecycle.
  • •Proven team player with excellent interpersonal skills and strong oral and written communication.
  • •Excellent analytical and numerical skills with good understanding of quality and process improvement concepts.
  • •Proficiency in MS Excel and other MS Office tools.
Experience:2-4 yearsInvestment operations
Skills:TeamworkInterpersonal skillsAnalytical skillsNumerical skillsCommunication
Tech Stack:MS ExcelMS Office

Company Brief

Invesco
Global investment management firm offering mutual funds, ETFs, retirement solutions, and institutional asset management services. Serves individual investors, financial advisors, and institutions across public and alternative markets.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Atlanta, United States
Founded: 1935
WebsiteLinkedIn