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 Team

Your Role
- Monitor and Process Reconciliation across Equity SMAs,
- Perform Client level reconciliation for Cash & Positions between Invesco Portfolio account systems and relevant various Custodian accounting systems.
- Collaborate with Traders, Portfolio Managers & Custodians to resolve cash and position discrepancies.
- Perform account maintenance functions including Recent account setup, Terminations, Conversions, contributions/withdrawals, tax harvests
- Research/Resolve of various Mandatory/Voluntary corporate actions discrepancies like stock split, spin-off, bonus Cash dividend, etc.




- Placing security and industry level restrictions in the portfolio accounting system.
- Adding financial advisor information to the portfolio accounting system to reconcile with Sponsor data
- Reconciling cash, positions and market value on portfolio accounting system to the custodian’s record on monthly manually reconciled accounts.
- Identify & resolve individual account discrepancies accurately and efficiently, to ensure systems are ready for trading.
- Reviewing and monitoring items in the Reconciliation Global mailbox and are routed properly and all the items are handled correctly and accurately.
- Proactively contribute ideas and participate in continuous improvement initiatives.
- Create Procedures & Ensure they are up to date monthly.
- Communicate with Traders, Client Service teams, Brokers, and Custodians to investigate and resolve trade-related queries through Calling them proactively.
- Proactively identify

📌 Administrator 2-recon-grs (Hyderabad)
🏢 Invesco
📍 Hyderabad