As one of the world s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If youre looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco.

Job Description

Your Role

As a Senior Administrator you are responsible for Performing cash and positions reconciliations between internal and external data sets, research and resolve discrepancies within established deadlines. Perform oversight of day-to-day reconciliation activities executed by the service provider, ensuring accuracy, completeness, and timely resolution of breaks. Monitor adherence to established SLAs and KPIs, escalating any exceptions or recurring issues as appropriate. Ensure effective and timely communication between the service provider and designated stakeholders, maintaining clear lines of accountability. Conduct daily monitoring of communication and workflow management tools, ensuring 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. Liaise with client representatives and internal stakeholders to facilitate resolution of reconciliation issues and ensure reporting expectations are met. Monitor cash levels on assigned portfolios to report any overdrawn positions. Assist team members in preparing, reviewing, and analyzing reconciliation reports. Maintain and update documentation on reconciliation procedures.

The Experience You Bring

- 4-5 Years of knowledge on global capital markets and has preferably worked in Portfolio Reconciliations and Middle Office in Investment Services area

- Strong working knowledge of tools such as Aladdin, TLM, CRD,



and/or CRIMS

- Excellent interpersonal and communication skills both written and verbal
- Ability to work independently in a high-pressure environment and take sound decisions
- Ability to analyze numerical data with attention to detail
- Proficient in Microsoft Office suite with emphasis on MS Excel
- Should be team player and contribute towards creating a cohesive setting
- Participated in the development and enhancement of the process

Academic requirements

- BCOM, BBA and any professional qualification with Finance as the major Specialization.
- Any additional certifications or training related to Capital Market and Investment Banking operations will be a plus.

Why Invesco

What s in it for you

Our benefit policy includes but not limited to:

- Competitive Compensation
- Flexible, Hybrid Work
- 30 days Annual Leave + Public Holidays
- Life Insurance
- Retirement Planning
- Group Personal Accident Insurance
- Medical Insurance for Employee and Family
- Annual Health Check-up
- 26 weeks Maternity Leave
- Paternal Leave
- Adoption Leave
- Near site Childcare Facility
- Employee Assistance Program
- Study Support
- Employee Stock Purchase Plan
- ESG Commitments and Goals
- Business Resource Groups
- Career Development Programs
- Mentoring Programs
- Invesco Cares
- Dress for your Day

About Invesco: https://www. invesco. com/corporate/en/home. html

About our Culture: https://www. invesco. com / corporate / en / about-us / our-culture. html

About our DI policy: https://www. invesco. com / corporate / en / our-commitments / diversity-and-inclusion. html

About our CR program: https://www. invesco. com / corporate / en / our-commitments / corporate-responsibility. html

: https://careers. invesco. com/india/

Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Sr Administrator-Recon-GRS (Hyderabad)
🏢 Invesco
📍 Hyderabad