Sr. Analyst, SMA

As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. 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 you’re looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco.

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 conti...

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