middle office administrator.

KEY RESPONSIBILITIES / DUTIES:
 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