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"]

Own cash and position reconciliations between internal and external data sets, investigating and resolving discrepancies within deadlines. Oversee day-to-day reconciliation activities delivered by a service provider, ensuring accuracy, SLA/KPI adherence, and timely escalation of exceptions. Monitor ticketing/workflow tools, coordinate special reconciliations and ad hoc analysis, and partner with client and internal stakeholders to meet reporting expectations while maintaining reconciliation 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

Own cash and position reconciliations between internal and external data sets, investigating and resolving discrepancies within deadlines. Oversee day-to-day reconciliation activities delivered by a service provider, ensuring accuracy, SLA/KPI adherence, and timely escalation of exceptions. Monitor ticketing/workflow tools, coordinate special reconciliations and ad hoc analysis, and partner with client and internal stakeholders to meet reporting expectations while maintaining reconciliation documentation.
Location: Hyderabad
Workplace: Hybrid
Employment Type: Full time
Job Function: Administration & Executive Assistance
Seniority: Mid level

Key Responsibilities

  • •Perform cash and position reconciliations between internal and external data sets, researching and resolving discrepancies within deadlines.
  • •Oversee day-to-day reconciliation activities executed by the service provider to ensure accuracy, completeness, and timely resolution of breaks.
  • •Monitor reconciliation SLAs and KPIs, escalating exceptions or recurring issues as appropriate.
  • •Manage and monitor communication and workflow tools to ensure tickets/cases are reviewed, actioned, and closed within agreed timelines.
  • •Coordinate co-sourced activities (special reconciliations, ad hoc analyses, and reporting) and maintain reconciliation procedures documentation.

Pay and Benefits

Perks:Annual LeaveLife InsuranceRetirementHealth InsuranceHybrid WorkMaternity LeavePaternal LeaveAdoption LeaveEquityLearning BudgetEmployee Assistance

Key Requirements

  • •4-5 years of knowledge in global capital markets with experience in portfolio reconciliations and middle office within investment services.
  • •Strong working knowledge of tools such as Aladdin, TLM, CRD, and/or CRIMS.
  • •Excellent written and verbal interpersonal communication skills.
  • •Ability to work independently in a high-pressure environment and make sound decisions.
  • •BCOM or BBA with Finance as the major specialization; additional capital markets/investment banking operations qualifications are a plus.
Experience:4-5 yearsGlobal capital marketsPortfolio reconciliationsMiddle officeInvestment services
Education:Bachelor's in Finance
Skills:CommunicationInterpersonal skillsIndependent workDecision makingNumerical analysis
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