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Portfolio Administrator I
Ref No.: 18-41863
Location: Houston, Texas
Position Type:Contract
Start Date: 06/18/2018
Pay Rate : $ 35.00 - 38.00 /Hour
JOB PURPOSE (JOB SUMMARY): Under limited supervision, provides operational support for investment activity in mutual funds, global funds and privately managed accounts for Invesco. This includes cash investment activities and trade processing. Exercises independent judgment while researching and resolving time critical and risk sensitive issues.

KEY RESPONSIBILITIES / DUTIES:
 Calculates investable cash for portfolio managers and resolves discrepancies within established deadlines
 Resolves all escalated position exceptions prior to market open
 Ensures transmission of trades to custodian and appropriate fund accounting agent
 Verifies process for data integrity
 Confirms all trades utilizing various internal and external applications
 Liaise with brokers, custodians, and internal departments in order to resolve any trade related issues
 Monitors and resolves all trade fails
 Utilizes custodian, fund accounting, and other third party systems to resolve inquiries and exceptions
 Maintains foreign country requirements for cash and settlements
 Determines collateral requirements based on the 1940 ACT and specific product
 Calculates collateral requirements and processes variance payments for required transactions including Tri-Party Repo’s
 Resolves compliance issues
 Maintains awareness of global offices’ procedures and requirements for trades, cash, compliance, and fund accounting
 Maintains and updates procedures
 Adheres to standard archiving procedures
 Completes special projects to support the department as assigned
 Leverages the order management system with other downstream operating systems