Responsibilities:-

• Work as part of a team, ensuring SLA’s (Service Level Agreement), all relevant regulations are met and maintained, escalating issues to Supervisors / Team Managers.

• Services internal clients (such as: portfolio managers, traders, compliance, Portfolio Reconciliations) within Invesco globally by executing tasks outlined in the Security Master Global Support Service Catalogue.

• Sample tasks include the set up, maintenance, review and validation of security master, brokers, portfolio / accounts and market data elements.

• Serve as a mentor to Data Management Administrator I and provide support / cover to Senior Administrator

• Provide cover for other team members in their absence and assists other areas, as required.

• Chip in to overall team progress via team meetings / ideas / initiatives / training and development

• Participate in the research and analysis of security master related data in support the creation / maintenance of Invesco specific data elements.

• Escalate issues and breaches to relevant parties in a timely manner

• Check other team member’s output to ensure accuracy, in a timely manner in line with regulatory deadlines/internal service standards.

• Accurately Process all requests and client instructions equests within the established time frames.

• Proactively contribute ideas and participate in the continual improvement initiatives within Data Management

• Provide support on Pricing, corporate actions and security valuation operational tasks as needed / defined by manager

• Participate in data reconciliation process between various internal systems as needed

• Maintain and update documentation on Data Management’s global operational procedures

• Perform User Acceptance Testing and rollout support on upgrade / enhancement of the applications used by Data Management.

• Other duties and special projects as assigned.

• Respond to basic and intermediary questions and tasks from other teams independently and refer complex problems to supervisors for escalation.

Qualification:- MBA or any other Professional qualification with Finance with 2 to 4 Years Investment Operations Industry Experience.