Sr Administrator - Recon - GRS
Invesco Ltd.
Telangana, India
32d ago

Job Purpose (Job Summary) :

He / She worksunder the general direction of the Team Leader in the reconciliation group. He / She provides operational support for investment activity in mutual funds,global funds and institutional accounts for INVESCO.

He / She reconciles clientaccounts, verifies cash transaction and position activities, researchesunresolved issues and interacts with the external group to resolve complexsettlement and trade related issues.

He / She exercises independent judgmentwhile researching and resolving time critical and risk sensitive issues.Provide mentoring support for group

Responsibilities / Duties

Reconciles the Cash / Positions for all the internal and externalsystems and resolve the discrepancies / exceptions within the establisheddeadlines.

Ensure that all client specific reconciliation guidelines andreporting standards are met.

Assist the team leader in completing client specific reports andanalyze the same.

  • Respond to basic client questions and refer more complex issues tothe team leader;
  • Perform and complete all tasks that meet client specifiedreconciliation guidelines and reporting standards;
  • Assist the team members in preparing, reviewing and analyzingreconciliation reports.

    Formal Education

    BCOM, MCOM, MBA and any professional qualification with Finance asthe major Specialization.


    WorkExperience / Knowledge :

    3-5 Years of knowledge on global capital markets and hasworked in Portfolio Reconciliations, Trade Input and Data Management

    Skills / Other Personal AttributesRequired :

    Excellent communication skills both written and verbal

    Ability to work independently in a high-pressureenvironment.

    Effective computer skills and attention to detail.

    Process driven approach with a strong emphasis on compliance withrules and regulations

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