summary

hyderabad g.p.o., telangana
contract

job category
other

job details

Administrator 2 works under the general supervision of Team Leader / Assistant Manager in the
reconciliation group. Responsible for performing cash and position reconciliations for Investment Books
of Records (IBOR), Accounting Books of Records (ABOR) and Order Management Systems (OMS) with
Custodians, Counterparties and Brokers for Equity, Fixed Income, and Derivatives products by utilizing
various industry leading applications. He/She must perform extensive research about exceptions and
interact with various internal and external stakeholders to resolve reconciliation exceptions.

experience
6

apply with randstad.
Applying with us is easy. We will review your application and see if you are a good fit for the job and the company.
we'll give you a call.
Our consultant will call you at a suitable time to discuss your application and further career aspirations.
getting you registered.
If you’ve never worked with us before, we’ll need some basic additional pieces of information to confirm your eligibility for work.
compliance check.
Next, we just need to verify a few things - we’ll make the relevant compliance checks and keep you posted.
reference and background check.
As part of the process in ensuring you’re perfect for the role, we’ll make contact with any relevant references you’ve provided.
the perfect job for you.
Our expert team will either arrange an interview for the role you’ve applied for, or if they believe there’s a better opportunity, they’ll suggest alternative options too.
the interview.
We’ll ensure that you’re fully prepared ahead of your interview and know exactly what to expect - good luck!
start your new job.
Congratulations, you’re ready to begin your new job. The team will ensure that you’re fully prepared for your first day.

middle office administrator
- hyderabad g.p.o., telangana
- contract
KEY RESPONSIBILITIES / DUTIES: Match the trades between Invesco and Brokers and liaise with broker forunconfirmed & mismatch of trades. Research on discrepancies with trading desks, custodians and brokers to facilitatetimely and accurate settlement of trades. Report and track fail trades with broker, custodian and communicate toappropriate Internal teams. Capture performance of Brokers related to confirmation and settlement of tradeand produce Analysis
posted 10 september 2024
KEY RESPONSIBILITIES / DUTIES: Match the trades between Invesco and Brokers and liaise with broker forunconfirmed & mismatch of trades. Research on discrepancies with trading desks, custodians and brokers to facilitatetimely and accurate settlement of trades. Report and track fail trades with broker, custodian and communicate toappropriate Internal teams. Capture performance of Brokers related to confirmation and settlement of tradeand produce Analysis
show job details

Thank you for subscribing to your personalised job alerts.

You need to enable JavaScript to run this app.

support administrator- investment banking.

job details

experience

the application process.

apply with randstad.

we'll give you a call.

getting you registered.

compliance check.

reference and background check.

the perfect job for you.

the interview.

start your new job.

related jobs.

middle office administrator

let similar jobs come to you