Derivatives Ops Admin II

0-2 years
3 months ago 3 Applied
Job Description

As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world.

If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day!

Job Description

  • Match the Derivatives trades like Futures, Swaps, and Options and raise discrepancies with appropriate internal parties and brokers.
  • Should have knowledge on Variation Margin calculation for Futures and SWAP's.
  • Should have knowledge on SWIFT payments.
  • Research on discrepancies with trading desks, custodians and brokers to facilitate timely and accurate settlement of trades.
  • 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.
  • Validating ETD Derivatives cash and positions
  • Report and track fail trades with broker, custodian and communicate to appropriate Internal teams.
  • Proactively contribute ideas and participate in continuous improvement initiatives
  • Process manual trades in Accounting systems as required
  • Maintain and update documentation on Trade Processing global operational procedures
  • Perform User Acceptance Testing and rollout support on upgrade/enhancement of applications used in the daily operation
  • Maintain and update broker contact sheet and SSIs
  • Serve as a mentor to Trade Admin I and provide support / cover for Senior Trade Admin

Full Time / Part Time

Full time

Worker Type


Job Exempt (Yes / No)


Workplace Model

At Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office.

Why Invesco

In Invesco, we act with integrity and do meaningful work to create impact for our stakeholders. We believe our culture is stronger when we all feel we belong, and we respect each other's identities, lives, health, and well-being. We come together to create better solutions for our clients, our business and each other by building on different voices and perspectives. We nurture and encourage each other to ensure our meaningful growth, both personally and professionally.

We believe in diverse, inclusive, and supportive workplace where everyone feels equally valued, and this starts at the top with our senior leaders having diversity and inclusion goals. Our global focus on diversity and inclusion has grown exponentially and we encourage connection and community through our many employee-led Business Resource Groups (BRGs).

What's in it for you

As an organization we support personal needs, diverse backgrounds and provide internal networks, as well as opportunities to get involved in the community and in the world.

Our benefit policy includes but not limited to:
  • Competitive Compensation
  • Flexible, Hybrid Work
  • 30 days Annual Leave + Public Holidays
  • Life Insurance
  • Retirement Planning
  • Group Personal Accident Insurance
  • Medical Insurance for Employee and Family
  • Annual Health Check-up
  • 26 weeks Maternity Leave
  • Paternal Leave
  • Adoption Leave
  • Near site Childcare Facility
  • Employee Assistance Program
  • Study Support
  • Employee Stock Purchase Plan
  • ESG Commitments and Goals
  • Business Resource Groups
  • Career Development Programs
  • Mentoring Programs
  • Invesco Cares
  • Dress for your Day

In Invesco, we offer development opportunities that help you thrive as a lifelong learner in a constantly evolving business environment and ensure your constant growth. Our AI enabled learning platform delivers curated content based on your role and interest. We ensure our manager and leaders also have many opportunities to advance their skills and competencies that becomes pivotal in their continuous pursuit of performance excellence.

To Know More About Us

About Invesco:

About our Culture:

About our D&I policy:

About our CR program:

Apply for the role @ Invesco Careers:






upgrade/enhancement of applications
ETD Derivatives
global operational procedures
Variation Margin calculation
Accounting systems
broker contact sheet

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