Assitant Manager-SMA

2 days ago


Hyderabad, India Invesco Full time

This job is with Invesco, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.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 Job DescriptionJob Title:Assistant ManagerJob Code:Department:Separately Managed AccountsLocation :HyderabadReport To:Kamal DubbakaDirect Reports:Job Purpose (Job Summary): Under the Supervision of Manager, the Assistant Manager is responsible for managing the day-to-day planning, operation and problem solving so that the team delivers the highest level of excellent services along with ensuring the accurate and timely processing of trades, maintaining data integrity, and supporting operational workflows across fixed income and equity SMA portfolios.The Assistant Manager is responsible for the Team's Performance and assures us that the Team functions in accordance with the SMA guidelines.Key Responsibilities / Duties :Assign work to the associates and senior associates and facilitate clearance of the workflow in a timely and accurate manner.Ensure all review and Setup of Emails in mailbox handling, Trade Allocations, Priority activities are completed in a timely manner without any errors.Monitor and validate trade activity across Fixed Income SMAs, including corporate bonds, municipals, treasuries, and structured products.Ensure timely and accurate trade capture, allocation, and settlementCollaborate 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, reverse split, spin off, bonus etc.Identify & resolve individual



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