Administrator 2, Trade & Custody Management

OppenheimerFunds Distributor, Inc

Full time Hyderabad, Telangana Operations Specialties Managers

Posted:

March 03, 2026

Location:

Hyderabad, Telangana, India

Job Description

Description
Your Team
We are seeking a highly organized and detail-oriented Senior Administrator to support the Separately Managed Accounts (SMA) Trade Support & Reconciliation functions. This role is critical to ensuring the accurate and timely processing of trades, maintaining data integrity, and supporting operational workflows across fixed income and equity SMA portfolios. The ideal candidate will have a strong understanding of trade lifecycle processes, custodial interactions, and portfolio administration, with a proactive approach to problem-solving and process improvement.
Your Role
Monitor and Execute trade activity & reconciliation across Equity SMAs,
Perform Client level reconciliation for Cash & Positions between Invesco Portfolio account systems and relevant various Custodian accounts.
Collaborate with Traders, Portfolio Managers & Custodians to resolve cash and position discrepancies.
Perform ...
                

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Job Overview

Job Type: Full time

Location: Hyderabad, India

Posted: March 03, 2026

Deadline: April 12, 2026