global derivative/ trade support / reconciliation administrator.

Match the trades between Invesco and Brokers and liaise with broker for
unconfirmed & mismatch of trades.
 Research on discrepancies with trading desks, custodians and brokers to facilitate
timely and accurate settlement of trades.
 Report and track fail trades with broker, custodian and communicate to
appropriate Internal teams.
 Capture performance of Brokers related to confirmation and settlement of trade
and produce Analysis report
 Proactively contribute ideas and participate in continuous improvement initiatives
 Process manual trades in Accounting systems as required
 Match the Derivatives trades like Futures, Swaps, and Options and raise
discrepancies with appropriate internal parties and brokers.
 Match the margins with brokers and facilitate movement of margin between
broker and custodians. Support Collateral Management process by matching the
collaterals with broker and report excess/deficit collateral.
 Maintain and update documentation on Trade Processing global operational
procedures