Data Management Portfolio Services

Investment Services Global Operations provides global end to end trade processing portfolio
administration/operation/reconciliation and portfolio services to Invesco. The group mission is to provide quality
service with highly disciplined operations; deliver responsive portfolio support for investment process new
products and instruments; be responsive to changing economic regulatory and risk environment; manage and
deliver quality data.
The Global Portfolio Services function within IDS Global Operations provide proactive 6x24 followthesun
portfolio related support to our business partners globally; facilitate crossfunctions & crosslocations issue
coordination and resolutions; provide security master index benchmark and cash management services; engage
in product and benchmark solutions offerings; and establish measures to ensure portfolio related business data
integrity.