Job Summary

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.

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.

Responsibilities





- 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.

Academic Requirements

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

Job Type

Full Time

Worker Type

Employee

Job Exempt

No

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