Sr Administrator-Recon-GRS

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

Perform cash and positions reconciliations between internal and external data sets, investigate and resolve discrepancies within deadlines, and oversee day-to-day reconciliation work by a service provider. Monitor SLAs and KPIs, escalate exceptions, and manage tickets to ensure cases are reviewed, actioned, and closed on time. Coordinate co-sourced special reconciliations, support analyses and reporting, and maintain reconciliation procedures and documentation.

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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 data sets, investigate and resolve discrepancies within deadlines, and oversee day-to-day reconciliation work by a service provider. Monitor SLAs and KPIs, escalate exceptions, and manage tickets to ensure cases are reviewed, actioned, and closed on time. Coordinate co-sourced special reconciliations, support analyses and reporting, and maintain reconciliation procedures and documentation.
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 data sets and resolve discrepancies within established deadlines.
  • •Provide oversight of day-to-day reconciliation activities run by a service provider to ensure accuracy, completeness, and timely resolution of breaks.
  • •Monitor SLAs and KPIs, escalate exceptions or recurring issues, and ensure effective communication and accountability with stakeholders.
  • •Conduct daily monitoring of communication and workflow tools to manage tickets/cases, ensuring they are reviewed, actioned, and closed on time.
  • •Coordinate co-sourced activities such as special reconciliations, ad hoc analyses, and reporting; maintain and update reconciliation documentation.

Pay and Benefits

Perks:Annual LeaveLife InsuranceRetirementHealth InsuranceMaternity Leave

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 tools such as Aladdin, TLM, CRD, and/or CRIMS.
  • •Excellent written and verbal communication skills to coordinate with service providers and stakeholders.
  • •Ability to work independently in a high-pressure environment and make sound decisions.
  • •BCOM, BBA, or a professional qualification with Finance as the major specialization.
Experience:4-5 yearsGlobal capital marketsPortfolio reconciliationsMiddle officeInvestment servicesCapital market operations
Education:Bachelor's in Finance
Skills:CommunicationInterpersonal skillsIndependent workNumerical analysisAttention to detail
Tech Stack:AladdinTLMCRDCRIMSMicrosoft OfficeMS Excel

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