Job Description
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 of recon...
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