Sr. Analyst, SMA
Core
Reconcile Fixed Income & Equity SMA accounts, resolve trade discrepancies, and manage operational risks for global investment portfolios.
Role type
Senior Investment Operations Analyst (SMA Reconciliation)
Builds
Accurate trade allocations and cash/position reports for Invesco's global investment management clients.
Domain
Global Investment Management / Fixed Income & Equity
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Global investment products knowledge, SMA processes, trade lifecycle management, trade discrepancy resolution, corporate actions research, process improvement, analytical skills, numerical skills, MS Excel proficiency
Preferred skills
MBA or Professional Finance qualification, team leadership, business continuity testing
Technologies
MS Office tools
Responsibilities
Review and reconcile accounts across Fixed Income & Equity SMA accounts/portfolios, Perform Client level reconciliation for Cash & Positions, Collaborate with Traders, Portfolio Managers, Brokers and custodians to resolve trade discrepancies, Monitor and report the cash and position discrepancies in a timely manner, Research/Resolve various corporate actions discrepancies, Create Procedures & Ensure they are up to date monthly, Proactively identify potential operational risks and lead mitigation strategy implementation, Ensure timely completion of critical end-of-day reports
Seniority
Senior, hands-on IC with team guidance responsibilities