As one of the world s leading asset managers Invesco is dedicated to helping investors worldwide achieve their financial objectives 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 smart colleagues and a global employer with a social conscience come explore your potential at Invesco Make a difference every day Who we are With over 2 trillion of assets under management Invesco is one of the world s leading global investment management firms headquartered in Atlanta GA Spreading across 26 countries and with over 8400 dedicated employees we are driven by trust and care As one of the world s leading asset managers we are solely dedicated to delivering an investment experience that helps people get more out of life If you re looking for challenging work thoughtful colleagues and a global employer with social values explore your potential at Invesco Your Team We are seeking a highly organized and detail-oriented Senior Administrator to support the Separately Managed Accounts SMA Trade Support Reconciliation functions This role is critical to ensuring the accurate and timely processing of trades maintaining data integrity and supporting operational workflows across fixed income and equity SMA portfolios The ideal candidate will have a robust understanding of trade lifecycle processes custodial interactions and portfolio administration with a proactive approach to problem-solving and process improvement Your Role Monitor and Execute trade activity reconciliation across Fixed Income Equity SMAs 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 Pr .
