Sr Administrator-Recon-GRS (Telangana)

Sr Administrator-Recon-GRS (Telangana)

12 Aug
|
Invesco
|
Telangana

12 Aug

Invesco

Telangana

This job is with Invesco, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ business community. Please do not contact the recruiter directly. 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 you're 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 transparent 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

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

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: sr administrator-recon-grs (telangana) / telangana

Subscribe to this job alert:

Get the latest job offers by email for: sr administrator-recon-grs (telangana) / telangana