Description
Monitor and Execute Reconciliation across Custom Fixed Income & Custom Equity SMAs, including corporate bonds, municipals, treasuries, Equities, and structured products.
Perform Client level reconciliation for Cash & Positions between Invesco Portfolio account systems and relevant various Custodian accounts.Collaborate with Traders, Portfolio Managers, Custodians & Vendors to resolve trade discrepancies.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/Resolve of various corporate actions discrepancies like stock split, Refunding, 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 Middle Office Reconciliation Global mailbox