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Sr. Analyst, SMA

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OppenheimerFunds Distributor, Inc
📍 Hyderabad, India
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Location Hyderabad
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Posted July 04, 2026
🚗
Commute Local Area
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Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Description

  • Review and Reconcile accounts across Fixed Income & Equity SMA accounts/portfolios, 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, Brokers and custodians 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 Trade Operations & Middle Office Reconciliation...

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    📍 Location Details

    🌆
    City
    Hyderabad
    🗺️
    Country
    India
    🚗
    Commute
    Local Area

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