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Senior Analyst, SMA – Invesco, Hyderabad. Full‑time, hybrid role with responsibilities around SMA reconciliation and trade operations.
Ideal for those with 5‑8 years in investment ops, strong SMA knowledge and MS Excel skills.
Job Description
Review and Reconcile accounts across Fixed Income & Equity SMA accounts/portfolios, 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, Brokers and custodians 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 Trade Operations & Middle Office Reconciliation Global mailbox
Create Procedures & Ensure they are up to date monthly.
Proactively identify potential operational risks, suggest mitigation strategy to manager and lead the implementation of the agreed upon mitigation strategy
Review and Ensure all the e-mails in the Global mailbox are routed properly and all the items are handled correctly and accurately.
Responsible for helping/Guiding the team members to prioritize the work and to do the Job on their own.
Ensure timely completion of critical end-of-day reports (e.g., trade allocations, files saving, email handling).
Foster a communicative and collaborative team environment.
Demonstrate visibility and leadership in process management and team building.
Must be willing to work full-time night shifts to support global operations - USA.
Flexibility to provide support during overtime and off-hours as business needs arise.
Participation in Business Continuity and Recovery testing, as required and scheduled by the Manager.
Communicate with Traders, Client Service teams, Brokers, and Custodians to investigate and resolve trade-related queries through Calling them proactively.
The Experience You Bring
5 to 8 Years Investment Operations Industry Experience
Excellent Knowledge of Global Investment Products is required.
Strong understanding of SMA processes and the full trade lifecycle.
Proven team player with excellent interpersonal skills.
Open-minded, flexible, and willing to listen to other people’s opinions.
Good Understanding of Quality and process improvement concepts
Excellent analytical and numerical skills.
Strong oral and written communication skills.
Proficiency in MS Excel, and other MS Office tools.
Academic requirements
MBA or any other Professional qualification with Finance as Major Specialization.
Full Time / Part Time
Full time
Worker Type
Employee
Job Exempt (Yes / No)
No
Workplace Model
As 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 Invesco
In 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 other’s 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.
What’s 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:
Competitive Compensation
Flexible, Hybrid Work
30 days’ Annual Leave + Public Holidays
Life Insurance
Retirement Planning
Group Personal Accident Insurance
Medical Insurance for Employee and Family
Annual Health Check-up
26 weeks Maternity Leave
Paternal Leave
Adoption Leave
Near site Childcare Facility
Employee Assistance Program
Study Support
Employee Stock Purchase Plan
ESG Commitments and Goals
Business Resource Groups
Career Development Programs
Mentoring Programs
Invesco Cares
Dress for your Day
In Invesco, we offer development opportunities that help you thrive as a lifelong learner in a constantly evolving business environment and ensure your constant growth. Our AI enabled learning platform delivers curated content based on your role and interest. We ensure our manager and leaders also have many opportunities to advance their skills and competencies that becomes pivotal in their continuous pursuit of performance excellence.
To know more about us
About Invesco: https://www.invesco.com/corporate/en/home.html
About our Culture: https://www.invesco.com/corporate/en/about-us/our-culture.html
About our D&I policy: https://www.invesco.com/corporate/en/our-commitments/diversity-and-inclusion.html
About our CR program: https://www.invesco.com/corporate/en/our-commitments/corporate-responsibility.html
Apply for the role @ Invesco Careers
https://careers.invesco.com/india/