Portfolio Administrator - FX

Hi

Hope you are doing well!

I represent Metasys Technologies Inc., a leading IT/Non-IT staffing organization. I am part of a team responsible for servicing a major client of ours that is a world leader in IT and Non-IT services. Please go through the job description below and let me know if you would be interested. You can reply to this email with an updated copy of your resume / call me at .

Job Position       : Portfolio Administrator II - FX

Location              : New York, NY / Atlanta, GA / Houston, TX / Louisville, KY (Hybrid)

Duration              : Contract

JOB DESCRIPTION:

Under general supervision, provides operational support for foreign exchange activity in mutual funds, global funds and privately managed accounts for Invesco. This includes account set-up, trade processing and settlements. Consults with supervisor while researching and resolving time critical and risk sensitive issues. Portfolio Administrator II must possess a solid understanding of money market instruments. This individual will develop a level

of knowledge within the team enabling them to form partnerships with all key business areas and functions, in particular the trading teams. The incumbent will be responsible for ensuring that trade executions are confirmed and settled in order to meet custodian and market deadlines and accurately reflected into downstream systems. Within the role the incumbent will be expected to actively liaise with broker counterparties and investment teams. Involve themselves in the continual development of processes and implementation of new funds and products covered by the desk.

KEY RESPONSIBILITIES / DUTIES:
§ Support the post execution trade confirmation and settlement processes associated with money
market instrument types.
§ Liaise with internal and external Business partners on a daily basis.
§ Monitor trade flows identifying any breaks in the execution/confirmation process, with
timely investigation, analysis and resolution recommendations.
§ Manually process trade executions that fall outside of the automated processes trade instructions.
§ Respond to email / telephone enquiries; taking full ownership to ensure that all enquiries are
actioned on day of receipt (resolution or acknowledgement).
§ Daily investigation and resolution of reconciliation exceptions raised by Hyderabad
reconciliations team.
§ Actively seek Continuous Improvements opportunities which are measurable and effective.
§ Maintains and updates procedures base upon agreement with Senior or Supervisor.
§ Assist in any system testing as required.
§ Assist other Operations and GPS teams.
§ Serve as a mentor to tier I Analysts and support and cover to Senior Analyst
§ First line checking and sign off of start and end of day task.
§ Collation of team MIS, on a daily weekly, and monthly basis.

WORK EXPERIENCE/KNOWLEDGE:
§ A minimum of 1 -3 years’ experience within the securities / investment industry within the trade
support area is desirable
§ A general understanding of the financial markets including money market instruments.

FORMAL EDUCATION:
§ A Bachelor’s Degree in Finance, Accounting, Economics, Math or related field is desirable.

Also, if you know of someone else who you'd recommend who would be interested, please let me know. We offer a generous bonus for your newly hired referrals, and I'd be happy to provide you the details. It's a win-win; you can help a friend and be compensated at the same time!

Metasys Technologies is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identify, national origin, veteran, or disability status.

Regards,

Abilash.G

Recruitment Lead

W: www.metasysinc.com

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