Administrator 2-Recon-GRS

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

Perform cash and positions reconciliations between internal and external data sets, investigating and resolving discrepancies across IBOR, ABOR, and OMS. Ensure accurate, timely processing of cash flows and monitor cash levels on assigned portfolios to flag overdrawn accounts. Adhere to SLAs and KPIs while communicating and escalating with internal and external stakeholders. Support and analyze reconciliation reports and maintain documentation of reconciliation procedures with custodians, counterparties, and stakeholders.

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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, investigating and resolving discrepancies across IBOR, ABOR, and OMS. Ensure accurate, timely processing of cash flows and monitor cash levels on assigned portfolios to flag overdrawn accounts. Adhere to SLAs and KPIs while communicating and escalating with internal and external stakeholders. Support and analyze reconciliation reports and maintain documentation of reconciliation procedures with custodians, counterparties, and stakeholders.
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.
  • •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 any overdrawn accounts.
  • •Assist in preparing, reviewing, and analyzing reconciliation reports and maintain reconciliation documentation.

Pay and Benefits

Perks:Life InsuranceHealth InsuranceRetirementAnnual LeaveStudy Support

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.
  • •Strong written and verbal communication for timely coordination with stakeholders.
  • •Ability to work independently in a high-pressure environment with moderate supervision.
  • •Proficient in Microsoft Office, with emphasis on MS Excel.
Experience:1-3 yearsGlobal capital marketsPortfolio reconciliationsMiddle officeInvestment servicesCapital market and investment banking operations
Education:Bachelor's in Finance
Skills:CommunicationIndependenceNumerical analysisAttention to detailTeamwork
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