Administrator 2, SMA

OppenheimerFunds Distributor, Inc

Full time Secretaries and Administrative Assistants
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Location
Hyderabad, Telangana, India
Posted
July 06, 2026

Job Description

Description

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 various 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 of various corporate actions discrepancies like stock split, Refunding, spin-off, bonus etc.
  • Identify & resolve individual account discrepancies accurately and efficiently, to ensure systems are ready for trading.
  • Reviewing and identifying items in the Middle Office Reconciliation Global mailbox

    • Job Details

    • Job Type
      Full time
    • Category
      Secretaries and Administrative Assistants
    • Date Posted
      July 06, 2026
    • Application Deadline
      August 15, 2026