Administrator 2, SMA

Monitor and Execute Reconciliation across Custom Fixed Income & Custom 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 Custodian accounts. Collaborate with Traders, Portfolio Managers, Custodians & Vendors to resolve trade discrepancies. Proactively contribute ideas and participate in continuous improvement initiatives. Monitor and report the cash and position discrepancies in a timely manner to the trading desk. Research/Resolve corporate actions discrepancies (stock splits, Refunding, spin-offs, bonus, etc.). Identify & resolve account discrepancies to ensure systems are ready for trading. Review Middle Office Reconciliation Global mailbox items, create procedures & keep them up to date monthly. Proactively identify operational risks and lead mitigation strategy implementation. Ensure timely completion of end-of-day reports (trade allocations, file saving, email handling). Foster a communicative, collaborative team environment with visibility in process management and team building. Willingness to work full-time night shifts to support global operations - USA, with overtime/off-hours as needed. Participate in Business Continuity and Recovery testing as scheduled. Communicate with Traders, Client Service teams, Brokers, and Custodians to investigate and resolve trade-related queries.