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 mailb...