Senior Administrator

Invesco · Investment Management

Job description

Position:
Sr Administrator-Recon-GRS

Company:
Invesco

Location:
India, Hyderabad

Employment type:
Full time

Work Arrangement:
Hybrid (3 days in office, 2 days remote)

Short Summary:
As a Senior Administrator, you will perform cash and positions reconciliations, oversee day-to-day reconciliation activities, and ensure effective communication between service providers and stakeholders.

Responsibilities:
- Perform cash and positions reconciliations between internal and external data sets.
- Research and resolve discrepancies within established deadlines.
- Monitor adherence to established SLAs and KPIs, escalating exceptions as appropriate.
- Conduct daily monitoring of communication and workflow management tools.
- Liaise with client representatives and internal stakeholders to resolve reconciliation issues.
- Assist team members in preparing, reviewing, and analyzing reconciliation reports.
- Maintain and update documentation on reconciliation procedures.

Requirement:
- 4-5 years of knowledge on global capital markets, preferably in Portfolio Reconciliations and Middle Office.
- Strong working knowledge of tools such as Aladdin, TLM, CRD, and/or CRIMS.
- Excellent interpersonal and communication skills.
- Ability to work independently in a high-pressure environment.
- Proficient in Microsoft Office suite, especially MS Excel.
- Academic requirements: BCOM, BBA, or any professional qualification with Finance as the major.

Benefits:
- Competitive Compensation
- Flexible, Hybrid Work
- 30 days’ Annual Leave + Public Holidays
- Life Insurance
- Retirement Planning
- Medical Insurance for Employee and Family
- 26 weeks Maternity Leave
- Employee Assistance Program
- Study Support
- Employee Stock Purchase Plan
- Career Development Programs
- Mentoring Programs

Skills

  • excel

Languages

EN

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Senior Administrator — Invesco | RVC