Finance Controller - SME Lending Business

Key Responsibilities / Duties :

- Perform Client level reconciliation for Cash & Positions between Invesco Portfolio accounts and relevant sponsor accounts

- Restrict the accounts from trading due to account discrepancies and pending reconciliation in the Invesco portfolio accounting system

- Perform account maintenance functions including: New account setup, Terminations, Conversions, contributions/withdrawals, tax harvests

- Placing security and industry level restrictions in the portfolio accounting system.

- Adding financial advisor information to the portfolio accounting system to reconcile with Sponsor data

- Monitoring sponsor websites and applications for various client requests

- Reconciling cash positions and market value on portfolio accounting system to the custodian s record on manually reconciled accounts.

- Review and Ensure that all new accounts, Conversions, Terminations, Tax Harvest, cash flows are completed in a timely manner.

- Review and Ensure all the e-mails in the Global mail box are routed properly and all the items are identified correctly

- Review and Ensure that Client Level Portfolio reconciliations are completed in a timely manner and resolve all cash and position discrepancies are resolved including Manual Reconciliation

Work Experience / Knowledge

- 3 to 6 Years Investment Operations Industry Experience

- Excellent Knowledge of Investment products globally is required

- Skills / Other Personal Attributes Required

- Team player

- Good communication skills

- Open minded, flexible, and willing to listen for other people s opinions.

- Good Understanding of Quality and process improvement concepts

- Excellent understanding of separately managed account process.

Formal Education - MBA or any other Professional qualification with Finance as Major Specialization