Administrator 2, SMA

Responsibilities

• Monitor and execute trade activity across Custom Fixed Income and Custom Equity SMAs, including corporate bonds, equities, and structured products
• Collaborate with traders, portfolio managers, brokers, and custodians to resolve trade discrepancies and settlement breaks
• Research and resolve corporate action discrepancies such as stock splits, refunds, and spin-offs
• Monitor and report cash and position discrepancies to the trading desk in a timely manner
• Identify potential operational risks and suggest mitigation strategies to management
• Create and maintain up-to-date operational procedures
• Ensure timely completion of critical end-of-day reports and manage the SMA Trade Operations Global mailbox
• Support global operations by working full-time night shifts to align with USA business hours

Requirements

• 2 to 4 years of experience in investment operations
• Excellent knowledge of global investment products
• Strong understanding of SMA processes and the full trade lifecycle
• Proficiency in MS Excel and other MS Office tools
• Strong analytical, numerical, and communication skills
• Willingness to work full-time night shifts and provide flexibility for overtime as needed

Benefits

• Competitive compensation and employee stock purchase plan
• Flexible hybrid work model
• Comprehensive medical, life, and accident insurance for employees and families
• 30 days of annual leave plus public holidays
• Retirement planning and study support
• Maternity, paternal, and adoption leave
• Career development and mentoring programs

About the Company

Invesco is one of the world’s leading independent global investment firms. We are dedicated to rethinking possibilities for our clients by delivering distinctive investment management capabilities and a wide range of investment strategies across a global footprint.