Administrator – Reconciliation (Level 2)

About the role

Invesco is seeking a detail‑oriented Administrator (Level 2) to manage cash and position reconciliations across internal and external systems. You will work within the investment services middle‑office, ensuring data integrity for portfolio holdings and cash flows.

Key responsibilities

• Perform daily cash and position reconciliations between IBOR, ABOR and OMS data sets.
• Investigate and resolve reconciliation discrepancies, escalating as needed.
• Process cash flows accurately onto IBOR and OMS platforms.
• Monitor portfolio cash levels and flag overdrawn accounts.
• Assist in preparing, reviewing and analysing reconciliation reports.
• Maintain up‑to‑date documentation of reconciliation procedures and stakeholder contacts.

Required profile

• 1‑3 years of experience in global capital markets, preferably in portfolio reconciliation or middle‑office roles.
• BCom, BBA or equivalent finance qualification; additional certifications in capital markets are a plus.
• Strong analytical mindset with attention to numerical detail.
• Ability to work independently under moderate supervision.

Required skills

• Proficiency with Aladdin, TLM, CRD and/or CRIMS platforms.
• Advanced Microsoft Excel skills; comfortable with the full Microsoft Office suite.

What we offer

• Hybrid work model – three days on‑site, two days remote.
• Collaborative global team and opportunities for professional growth.