Sr Administrator-Recon-GRS

Invesco
Hyderabad
Workplace: HybridFull timeFunction: Administration & Executive AssistanceExperience: 4-5 yearsEducation: bachelorsSkills: ["Interpersonal communication","Written communication","Decision-making","Attention to detail","Independence"]

Perform daily cash and portfolio reconciliations between internal and external datasets, investigating and resolving discrepancies within deadlines. Oversee service-provider reconciliation activities to ensure accuracy, completeness, and SLA/KPI adherence, escalating breaks and recurring issues. Monitor ticket/workflow tools, coordinate special reconciliations and ad hoc analyses, and partner with internal and client 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

Perform daily cash and portfolio reconciliations between internal and external datasets, investigating and resolving discrepancies within deadlines. Oversee service-provider reconciliation activities to ensure accuracy, completeness, and SLA/KPI adherence, escalating breaks and recurring issues. Monitor ticket/workflow tools, coordinate special reconciliations and ad hoc analyses, and partner with internal and client 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 positions reconciliations between internal and external datasets and resolve discrepancies within established deadlines.
  • •Provide oversight of service-provider reconciliation activities to ensure accuracy, completeness, and timely resolution of breaks.
  • •Monitor SLAs and KPIs, escalating exceptions or recurring issues, and ensure effective communication with stakeholders.
  • •Monitor communication and workflow management tools to ensure tickets/cases are reviewed, actioned, and closed on time.
  • •Coordinate co-sourced activities including special reconciliations, ad hoc analyses, and reporting; maintain reconciliation procedure documentation.

Pay and Benefits

Perks:Hybrid WorkPaid LeaveLife InsuranceHealth InsuranceRetirementChildcareLearning BudgetEquity

Key Requirements

  • •4-5 years of knowledge of global capital markets, preferably in Portfolio Reconciliations and Middle Office within Investment Services.
  • •Strong working knowledge of tools such as Aladdin, TLM, CRD, and/or CRIMS.
  • •Proficiency in Microsoft Office, with emphasis on MS Excel.
  • •Ability to analyze numerical data with attention to detail and resolve discrepancies within established deadlines.
  • •BCOM, BBA, and/or a finance-focused professional qualification (Finance as major specialization).
Experience:4-5 yearsGlobal capital marketsPortfolio reconciliationsMiddle officeInvestment services
Education:Bachelor's in Finance
Skills:Interpersonal communicationWritten communicationDecision-makingAttention to detailIndependence
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