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...