As one of the worlds leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world.If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day!JOB PURPOSE (JOB SUMMARY): Under necessary supervision, provides operational support for Trade Confirmation, settlement and deal with broker, custodian and traders for timely settlement of trades.. Exercises independent judgment while researching and resolving time critical and risk sensitive issues.KEY RESPONSIBILITIES / DUTIES:
xefx82xa7 Match the trades between Invesco and Brokers and liaise with broker for unconfirmed & mismatch of trades.
xefx82xa7 Research on discrepancies with trading desks, custodians and brokers to facilitate timely and accurate settlement of trades.
xefx82xa7 Report and track fail trades with broker, custodian and communicate to appropriate Internal teams.
xefx82xa7 Capture performance of Brokers related to confirmation and settlement of trade and produce Analysis report
xefx82xa7 Proactively contribute ideas and participate in continuous improvement initiatives
xefx82xa7 Process manual trades in Accounting systems as required
xefx82xa7 Match the Derivatives trades like Futures, Swaps, and Options and raise discrepancies with appropriate internal parties and brokers.
xefx82xa7 Match the margins with brokers and facilitate movement of margin between broker and custodians. Support Collateral Management process by matching the collaterals with broker and report excess/deficit collateral.
xefx82xa7 Maintain and update documentation on Trade Processing global operational procedures
xefx82xa7 Perform User Acceptance Testing and rollout support on upgrade/enhancement of applications used in the daily operation
xefx82xa7 Maintain and update broker, custodian contact sheet and SSI
xefx82xa7 Serve as a mentor to Trade Admin I and provide support / cover for Senior Trade AdminWORKING CONDITIONS:xefx82xa7 Staggering shift work is required on a rotational basis and as defined by manager to provide global business coverage depending on project, assignment or daily trade activity
xefx82xa7 Normal office environment with little exposure to noise, dust and temperatures.
xefx82xa7 Rotating support coverage is required for international markets that are open during statutory holidays
xefx82xa7 Participate in Business Recovery testing on an as-needed basis as defined by managerWORK EXPERIENCE / KNOWLEDGE:
xefx82xa7 Sound knowledge of investment products globally is required
xefx82xa7 Knowledge of Trade Life Cycle
xefx82xa7 Must have a working knowledge of 2-5 years of experience in Investment Industry
xefx82xa7 A good understanding of the Derivatives Products (Futures, Swaps, Options) and the confirmation and settlement processes for these instruments
xefx82xa7 Good knowledge of Fixed Income product and FI trade life cycle.SKILLS / OTHER PERSONAL ATTRIBUTES REQUIRED:
xefx82xa7 Interpersonal skills necessary to communicate effectively with a variety of individuals is required.
xefx82xa7 Must show the ability to make quick decisions, establish priorities and concentrate on detailed information under pressure on a daily basis.
xefx82xa7 This includes the ability to handle time critical situations while meeting rigorous deadlines.
xefx82xa7 Must have the ability to analyse detailed numerical data.
xefx82xa7 Attention to detail is critical.
xefx82xa7 Must be adept in all Microsoft Office programs, with a special emphasis in Excel.
xefx82xa7 Ability to cooperate in a team environment is critical.
xefx82xa7 Must establish and maintain relationships with internal teams.
xefx82xa7 Problem solving skills.
xefx82xa7 Ability to actively participate in projects.
xefx82xa7 Desire to learn new and complex financial instruments and processes.
xefx82xa7 Willingness to participate in the development and enhancement processes and productivity.FORMAL EDUCATION: (minimum requirement to perform job duties)
A Bachelors Degree in Finance, Accounting, Economics, Math or related field (or an equivalent combination of education, training, experience that would provide the knowledge, skills and ability required)Full Time / Part TimeFull timeWorker TypeEmployeeJob Exempt (Yes / No)NoWorkplace ModelAt Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office.Why InvescoIn Invesco, we act with integrity and do meaningful work to create impact for our stakeholders. We believe our culture is stronger when we all feel we belong, and we respect each others identities, lives, health, and well-being. We come together to create better solutions for our clients, our business and each other by building on different voices and perspectives. We nurture and encourage each other to ensure our meaningful growth, both personally and professionally.We believe in diverse, inclusive, and supportive workplace where everyone feels equally valued, and this starts at the top with our senior leaders having diversity and inclusion goals. Our global focus on diversity and inclusion has grown exponentially and we encourage connection and community through our many employee-led Business Resource Groups (BRGs).Whats in it for you?As an organization we support personal needs, diverse backgrounds and provide internal networks, as well as opportunities to get involved in the community and in the world.Our benefit policy includes but not limited to:
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