Associate, GRE Operations
- Invesco Asset
- 3 - 5 Years
- Hyderabad
- 3 years ago
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Job Description
JOB PURPOSE (JOB SUMMARY):
To support the activities of Securities Reconciliation, Bloomberg related activities. Includes supporting on Proxy Voting, Contribution and Attribution reports, Index reconciliation and Sector classification, Downloading FX rates, Portfolio returns calculation. Performance data uploading to various management information and reporting systems. Should have 3 to 5 years experience in Reconciliations, Bloomberg, Corporate action, and Understanding of Trade lifecycle. If more than 5 years, candidate could be considered as Sr. Associate.
KEY RESPONSIBILITIES / DUTIES:
- Supporting the REIT's and Securities teams in various weekly, monthly and quarterly performance activities.
- Preparing Monthly Attribution reports and communicate with portfolio management team.
- Preparing Monthly portfolio performance commentary
- Proxy Voting's
- Downloading the data from various performance tools (OBI, CAPER, Bloomberg)
FSA TRAINING AND COMPETENCE (UK ONLY):
Approved Person
No
Covered by FSA Training and Competence
No
WORKING CONDITIONS:
- Normal works under a regular schedule of hours, however hours may vary depending upon the project or assignment.
- Hours may include evenings and/or weekends and may include 24 hour a day on call support by email and/or cell phone.
WORK EXPERIENCE / KNOWLEDGE:
- Graduate or MBA in finance with outstanding academic achievements
- 3 to 5+ years of experience in Reconciliations, Securities reporting and Performance reporting of securities.
- Excellent communication skills.
- Must have strong interests in developing a career in the financial markets.
- Good understanding of Risk adjusted returns.
- Excellent analytical and problem-solving skills.
- Highly adaptable, flexible and forward-thinking result oriented.
- With high learning ability and positive curiosity.
- Independent the ability to take on responsibility as a team member.
- Expertise in MS Office including Excel and PowerPoint.
- VBA knowledge will add value.
- Collaborative with different teams.
SKILLS / OTHER PERSONAL ATTRIBUTES REQUIRED:
- Team player
- Good communication skills
- Open minded, flexible, and willing to listen to other people's opinions.
- Interpersonal skills necessary to effectively communicate over the phone with a variety of individuals at all technical levels are required.
- Certification related to Capital Markets, Financial Products, Bloomberg/Factset/Datastream would be an added advantage
FORMAL EDUCATION: (minimum requirement to perform job duties)
- A Bachelor's Degree in B.Com or MBA in finance is preferred.
- CFA/ICMA inter/FRM are preferred with minimum 1-2 yrs of experience in any Reconciliations process
LICENSE/REGISTRATION/CERTIFICATION: (minimum requirement to perform job duties) - None
COMPETENCY REQUIREMENTS - INVESCO CORE:
*Please refer to IPMP manual for competence descriptions
- We are passionate about our client's success
- Working together, we achieve more
- We believe in the continuous pursuit of performance excellence
- We earn trust by acting with integrity
- People are the foundation of our success
COMPETENCY REQUIREMENTS - LEADERSHIP:
*Please refer to IPMP manual for competence description
- Makes sound decisions
- Motivates and engages
- Develop others
- Builds and executes realistic plans
- Shows drive and initiative
- Shows adaptability
- Earns credibility
Employement Category:
Employement Type: Full timeIndustry: Banking
Functional Area: IT
Role Category: Project Leader
Role/Responsibilies: Associate, GRE Operations
Contact Details:
Company: Invesco AssetLocation(s): Hyderabad
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