Sr Administrator-Recon-GRS

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

Perform cash and position reconciliations between internal and external data sets, investigating and resolving discrepancies within deadlines. Oversee day-to-day reconciliation work handled by a service provider, ensuring accuracy and timely resolution while monitoring SLAs and KPIs. Manage tickets and workflow tools, coordinate co-sourced and special reconciliations, and partner with client and internal stakeholders to meet reporting expectations, including portfolio cash monitoring and reconciliation report maintenance.

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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 position reconciliations between internal and external data sets, investigating and resolving discrepancies within deadlines. Oversee day-to-day reconciliation work handled by a service provider, ensuring accuracy and timely resolution while monitoring SLAs and KPIs. Manage tickets and workflow tools, coordinate co-sourced and special reconciliations, and partner with client and internal stakeholders to meet reporting expectations, including portfolio cash monitoring and reconciliation report maintenance.
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, researching and resolving discrepancies within established deadlines.
  • •Provide oversight of daily reconciliation activities executed by a service provider, ensuring accuracy, completeness, and timely resolution of breaks.
  • •Monitor adherence to SLAs and KPIs, escalating exceptions or recurring issues and ensuring effective communication with stakeholders.
  • •Manage daily monitoring of communication and workflow tools so tickets/cases are reviewed, actioned, and closed within agreed timelines.
  • •Coordinate and support co-sourced activities, including special reconciliations, ad hoc analyses, and reporting requirements; maintain reconciliation documentation and support reporting expectations.

Pay and Benefits

Perks:Health InsuranceRetirementLife InsuranceAnnual LeaveEquity

Key Requirements

  • •4–5 years of knowledge of global capital markets, preferably in portfolio reconciliations and middle office within investment services.
  • •Strong experience in portfolio reconciliations and middle office reconciliation work.
  • •Strong working knowledge of tools such as Aladdin, TLM, CRD, and/or CRIMS.
  • •Proficiency in Microsoft Office, with emphasis on MS Excel.
  • •Excellent written and verbal communication, with attention to numerical detail and the ability to work independently under pressure.
Experience:4-5 yearsCapital marketsPortfolio reconciliationsMiddle officeInvestment services
Education:Bachelor's in Finance
Skills:Attention to detailCommunicationIndependent workDecision makingTeamwork
Tech Stack:AladdinTLMCRDCRIMSMicrosoft OfficeMS ExcelExcel

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