Home
Communities
Companies
- Companies
  
  Discover best places to work
- Compare Companies
  
  Compare & find best workplace
- Add Office Photos
  
  Bring your workplace to life
- Add Company Benefits
  
  Highlight your company's perks
Reviews
- Company reviews
  
  Read reviews for 6L+ companies
- Write a review
  
  Rate your former or current company
Salaries
- Browse salaries
  
  Discover salaries for 6L+ companies
- Salary calculator
  
  Calculate your take home salary
- Are you paid fairly?
  
  Check your market value
- Share your salary
  
  Help other jobseekers
- Gratuity calculator
  
  Check your gratuity amount
- HRA calculator
  
  Check how much of your HRA is tax-free
- Salary hike calculator
  
  Check your salary hike
Interviews
- Company interviews
  
  Read interviews for 40K+ companies
- Campus placements
  
  Interviews questions for 2K+ colleges
- Share interview questions
  
  Contribute your interview questions
Jobs
Awards

WINNERS AWAITED!
- ABECA 2025
  
  WINNERS AWAITED!
  
  AmbitionBox Employee Choice Awards - 4th Edition
- ABECA 2024
  
  AmbitionBox Employee Choice Awards - 3rd Edition
- AmbitionBox Best Places to Work 2022
  
  2nd Edition
- AmbitionBox Best Places to Work 2021
  
  1st Edition

Add office photos

Employer? Claim Account for FREE

Invesco

Compare

3.8

based on 380 Reviews

Video summary

19 Invesco Jobs

Administrator II

Invesco (Hyderabad) Pvt Ltd

3.8

based on 380 Reviews

1-3 years

Hyderabad / Secunderabad

1 vacancy

Administrator II

Invesco

posted 3d ago

Job Role Insights

Flexible timing

Key skills for the job

Operations HTML Medical Insurance CCTV Monitoring Reconciliation Continuous Improvement

+ 4 more

Job Description

As one of the world s 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 youre 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 Description

Job Purpose: Under general supervision and within established policies & procedures, provides operational support including all aspects of Portfolio Administration & Reconciliation, as well as making recommendations to improve policies and procedures.

Key Responsibilities / Duties :

Perform 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
Perform account maintenance functions including: New account setup, Terminations, Conversions, contributions/withdrawals, tax harvests
Placing security and industry level restrictions in the portfolio accounting system.
Adding financial advisor information to the portfolio accounting system to reconcile with Sponsor data
Monitoring sponsor websites and applications for various client requests
Reconciling cash, positions and market value on portfolio accounting system to the custodian s record on manually reconciled accounts.
Downloading Sponsor reports & Updating and Comparing Unified Managed Accounts (UMA) Models depending on the Sponsor
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 of various corporate actions discrepancies like 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 identifying items in the Operations 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

Working Conditions:

Normal office environment with little exposure to noise, dust and temperatures.
Willingness to work in Nigh Shifts
Overtime, off hours support
Participate in Business Recovery testing on an as-needed basis as defined by Manager

Work Experience / Knowledge:

1 to 3 Years Investment Operations Industry Experience
Sound Knowledge of Investment products globally is required

Skills / Other Personal Attributes Required:

Team player
Good communication skills
Open minded, flexible, and willing to listen for other people s opinions.
Good understanding of Separately Managed Account process flows.
Good Understanding of Quality and process improvement concepts.

Formal Education:

MBA or any other Professional qualification with Finance as Major Specialization.

Employment Type: Full Time, Permanent

Read full job description

Prepare for Administrator roles with real interview advice

What people at Invesco are saying

3.0

Rating based on 1 Administrator review

Anonymous · BFSI, Investments & Trading in Hyderabad / Secunderabad

Likes

support from colleagues

Dislikes

Biggest dislike is Management, specially reporting manager is not supportive if is there any delay in work he doesn't want the reason he wants to complete the task on time. There is no job security. No HR support I'm not sure are they existing? No employee benefits. Coming to cab facility they charge 420 each trip if you not cancel the roaster.