Admin II-Recon-GRS

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.

Job Description
Key Responsibilities / Duties:

Perform cash and positions reconciliations between internal and external data sets, research and resolve discrepancies/exceptions within the established deadlines
Research reconciliation discrepancies on IBOR, ABOR and OMS on a timely manner and assist in resolution
Ensure reconciliation procedures are adhered to while performing reconciliations
Maintain 100% accuracy, TAT levels for assigned reconciliations and activities

Should ensure timely escalation ofPerform cash and positions reconciliations between internal and external data sets, research and resolve discrepancies/exceptions within the established deadlines
Research reconciliation discrepancies on IBOR, ABOR and OMS on a timely manner and assist in resolution
Ensure reconciliation procedures are adhered to while performing reconciliations
Maintain 100% accuracy, TAT levels for assigned reconciliations and activities

Should ensure timely escalation of reconciliation exceptions to relevant stakeholders following reconciliation exceptions to relevant stakeholders following