Administrator 2 – Reconciliation (GRS)

About the role

Invesco is seeking an Administrator 2 to join its Global Reconciliation Services (GRS) team in Telangana. The role supports the investment services function by ensuring accurate cash and position reconciliations across internal and external systems.

Key responsibilities

• Perform cash and position reconciliations between internal and external data sets, researching and resolving discrepancies within established deadlines.
• Investigate reconciliation exceptions on IBOR, ABOR and OMS platforms and assist in timely resolution.
• Maintain 100 % accuracy and meet turnaround‑time targets for all assigned reconciliations.
• Escalate exceptions to relevant stakeholders according to defined guidelines.
• Monitor cash levels on assigned portfolios and report any overdrawn positions.
• Process cash flows onto IBOR and OMS accurately and promptly.
• Contribute ideas and participate in process‑improvement initiatives.
• Maintain and update fact sheets containing custodian, counter‑party and internal stakeholder contacts.

Required profile

• 1‑3 years of experience in global capital markets, preferably in portfolio reconciliations or middle‑office investment services.
• Strong written and verbal communication skills.
• Ability to work independently under pressure and analyse numerical data with attention to detail.
• Proficiency in Microsoft Office, especially Excel.
• Team‑player mindset with a willingness to support process development.
• Academic background such as B.Com, M.Com, MBA or related finance qualification; additional certifications in capital markets are a plus.

Required skills

• Microsoft Excel
• Microsoft Office suite
• IBOR
• ABOR
• OMS

What we offer

• Challenging work within a global investment firm.
• Hybrid work model – three days onsite, two days remote.
• Opportunities for professional growth and exposure to a worldwide footprint.