Administrator 2-Recon-GRS

Invesco
Hyderabad
Workplace: HybridFull timeFunction: Administration & Executive AssistanceExperience: 1-3 yearsEducation: bachelorsSkills: ["Communication","Independent work","Attention to detail","Numerical analysis","Teamwork"]

Perform cash and positions reconciliations between internal and external data sets, researching and resolving discrepancies across IBOR, ABOR, and OMS. Ensure accurate and timely processing of cash flows onto IBOR and OMS, monitor portfolio cash levels, and support portfolio reconciliation reporting. Work within SLAs/KPIs, escalate issues with stakeholders, and maintain reconciliation documentation and procedures with custodians, counterparties, and internal teams.

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FursaFursa
Invesco
Invesco
6 days ago

Administrator 2-Recon-GRS

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Source: Company careers pageValidated by: Fursa AI
Last checked: 4 hours agoStatus: Live

Job Summary

Perform cash and positions reconciliations between internal and external data sets, researching and resolving discrepancies across IBOR, ABOR, and OMS. Ensure accurate and timely processing of cash flows onto IBOR and OMS, monitor portfolio cash levels, and support portfolio reconciliation reporting. Work within SLAs/KPIs, escalate issues with stakeholders, and maintain reconciliation documentation and procedures with custodians, counterparties, and internal teams.
Location: Hyderabad
Workplace: Hybrid
Employment Type: Full time
Job Function: Administration & Executive Assistance
Seniority: Entry level

Key Responsibilities

  • •Perform cash and positions reconciliations between internal and external data sets.
  • •Research reconciliation discrepancies on IBOR, ABOR, and OMS and support timely resolution.
  • •Process cash flows accurately and on time onto respective IBOR and OMS.
  • •Monitor cash levels on assigned portfolios and report overdrawn accounts.
  • •Assist and collaborate with team members on reconciliation reports and maintain reconciliation documentation/procedures with stakeholders.

Pay and Benefits

Equity and Bonus:Equity
Perks:Health InsuranceLife InsuranceRetirementPaid LeaveStudy SupportEquityHybrid Work

Key Requirements

  • •1-3 years of knowledge of global capital markets, preferably in portfolio reconciliations and middle office within investment services.
  • •Working knowledge of tools such as Aladdin, TLM, CRD, and/or CRIMS.
  • •Excellent written and verbal communication skills with the ability to communicate/escalate timely.
  • •Ability to work independently in a high-pressure environment with moderate supervision.
  • •BCOM, BBA, or a professional qualification with Finance as the major specialization; additional capital markets/investment banking operations certifications are a plus.
Experience:1-3 yearsGlobal capital marketsInvestment servicesPortfolio reconciliationsMiddle office
Education:Bachelor's in Finance
Skills:CommunicationIndependent workAttention to detailNumerical analysisTeamwork
Tech Stack:AladdinTLMCRDCRIMSMicrosoft OfficeMS ExcelIBORABOROMS

Company Brief

Invesco
Global investment management firm offering mutual funds, ETFs, retirement solutions, and institutional asset management services. Serves individual investors, financial advisors, and institutions across public and alternative markets.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Atlanta, United States
Founded: 1935
WebsiteLinkedIn