Sr Administrator-Recon-GRS

Invesco
Hyderabad
Workplace: HybridFull timeFunction: Administration & Executive AssistanceExperience: 4-5 yearsEducation: bachelorsSkills: ["Communication","Interpersonal skills","Independent work","Decision making","Numerical analysis","Attention to detail","Teamwork"]

Perform cash and positions reconciliations between internal and external datasets, investigating and resolving discrepancies within deadlines. Oversee day-to-day reconciliation work delivered by a service provider to ensure accuracy, completeness, and timely closure of breaks. Monitor SLAs/KPIs, escalate exceptions, and manage daily ticket workflows. Coordinate co-sourced reconciliations, support ad hoc analysis and reporting, liaise with stakeholders, and maintain reconciliation documentation and portfolio cash monitoring.

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FursaFursa
Invesco
Invesco
6 days ago

Sr Administrator-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 datasets, investigating and resolving discrepancies within deadlines. Oversee day-to-day reconciliation work delivered by a service provider to ensure accuracy, completeness, and timely closure of breaks. Monitor SLAs/KPIs, escalate exceptions, and manage daily ticket workflows. Coordinate co-sourced reconciliations, support ad hoc analysis and reporting, liaise with stakeholders, and maintain reconciliation documentation and portfolio cash monitoring.
Location: Hyderabad
Workplace: Hybrid
Employment Type: Full time
Job Function: Administration & Executive Assistance
Seniority: Mid level

Key Responsibilities

  • •Perform cash and positions reconciliations between internal and external datasets and resolve discrepancies within established deadlines.
  • •Oversee daily reconciliation activities by a service provider to ensure accuracy, completeness, and timely resolution of breaks.
  • •Monitor adherence to SLAs/KPIs, escalate exceptions or recurring issues, and ensure clear communication with stakeholders.
  • •Conduct daily monitoring of communication and workflow tools to ensure tickets/cases are reviewed, actioned, and closed within agreed timelines.
  • •Coordinate co-sourced activities, including special reconciliations, ad hoc analyses, and reporting; maintain and update reconciliation documentation and monitor cash levels on assigned portfolios.

Pay and Benefits

Perks:Health InsuranceLife InsuranceRetirementAnnual LeaveMaternity LeavePaternal LeaveChildcare FacilityStudy SupportEquity

Key Requirements

  • •4-5 years of knowledge in global capital markets, preferably in portfolio reconciliations and middle office within investment services.
  • •Strong working knowledge of reconciliation platforms/tools including Aladdin, TLM, CRD, and/or CRIMS.
  • •Analyze numerical data with attention to detail and ability to make sound decisions in a high-pressure environment.
  • •Proficient in Microsoft Office, with emphasis on MS Excel.
  • •BCOM/BBA and/or a professional qualification with Finance as the major specialization; capital markets/investment banking operations training is a plus.
Experience:4-5 yearsGlobal capital marketsPortfolio reconciliationsMiddle officeInvestment servicesCapital markets operations
Education:Bachelor's in Finance
Skills:CommunicationInterpersonal skillsIndependent workDecision makingNumerical analysisAttention to detailTeamwork
Tech Stack:AladdinTLMCRDCRIMSMicrosoft OfficeExcel

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