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 Administrator-2 you are responsible for performing cash and positions reconciliations between internal and external data sets. Research reconciliation discrepancies on IBOR, ABOR and OMS in a timely manner and assist in resolution. Adherence to established SLAs and KPIs, effective and timely communication / escalation with both internal and external stakeholders.
Accurate and timely processing of cash flows onto respective IBOR and OMS. Monitor cash levels on assigned portfolios to report any overdrawn accounts. Assist team members in preparing, reviewing, and analyzing reconciliation reports. Maintain and update documentation on reconciliation procedures along with custodians, counterparties, and internal stakeholders contacts. The Experience You Bring 1-3 Years of knowledge of global capital markets and has preferably worked in Portfolio Reconciliations and Middle Office in Investment Services area Working knowledge of tools such as Aladdin, TLM, CRD, and/or CRIMS § Excellent communication skills, both written and verbal § Ability to work independently in a high-pressure setting with moderate supervision § 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 enviro