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 and cash discrepancies
• Research and resolve corporate action discrepancies such as stock splits, refunds, and spin-offs
• Monitor the SMA Trade Operations Global mailbox to ensure all items are handled accurately and routed properly
• Identify potential operational risks and suggest mitigation strategies to management
• Create and maintain up-to-date operational procedures on a monthly basis
• 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
• Strong knowledge of global investment products
• Deep understanding of SMA processes and the full trade lifecycle
• Proficiency in MS Excel and other MS Office tools
• Excellent analytical, numerical, and communication skills
• Willingness to work full-time night shifts and provide flexibility for overtime as needed

Benefits

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

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.