Specialist, Fund Reporting
- Invesco Asset
- 2 - 7 Years
- Hyderabad
- 4 years ago
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Job Description
JOB PURPOSE (JOB SUMMARY):
Global Fund Services- Financial Reporting, working in conjunction with professionals in the US and Canada, offers services in support of Invesco's North American retail fund businesses. These services include the quality review of financial data for inclusion in financial reports to fund shareholders, regulatory organizations and industry associations.
KEY RESPONSIBILITIES/DUTIES:
- Prepare/ Reviews various schedule of Investments (SOI) and other notes to Financials which form part of Share holder's reports.
- Preparation and submission of N-CSR, N PORT and N-CEN filings for Invesco's US Investment Products
- Work as part of a team, ensuring SLAs (Service Level Agreement)/all relevant regulatory requirements are met and maintained, and bring up issues to Team Leader/Assistant Manager.
- Provide cover for other team members in their absence and assists other areas, as required.
- Chip in to overall team progress via team meetings / ideas / initiatives / training and development.
- Bring up breaches to relevant parties in a timely manner.
- Check other team members output to ensure accuracy, in a timely manner in line with regulatory deadlines/internal service standards.
- Ability to detail the procedures, develop training plans and other business process relevant documentation.
- To look after ad hoc activities and maintaining information systems
- To update and keep control checks while preparing and reviewing the process.
- To collaborate closely with internal and external auditors and assist with the year end/interim audit process via a supervised timetable and audit requirement list if required.
- Should have excellent Time management skills.
- Should be able to provide training to the new joinees.
WORK EXPERIENCE/KNOWLEDGE:
- 2-7 years of experience in financial services (investment management/banking/insurance), is required
- Working in an asset management environment will be an added advantage
- MS Office skills.
- Preferred technical knowledge on Bloomberg, CADIS, FundSuite, ArcReporting Applications.
- Preferred knowledge of Fund Accounting and Fund Financial Reporting Procedures
- Knowledge of various security types and instruments used in the industry
- Knowledge of Mutual Funds industry and various types of Mutual funds.
FORMAL EDUCATION:
- Post Graduation in Commerce/Post Graduation in Business Administration.
SKILLS/PROFICIENCIES/ATTRIBUTES:
- Great teammate
- Knowledge of Investment Management industry, data and processes
- Understanding of trade and client lifecycle is desirable
- Strong Accounting skills
- Must be able to analyse and interpret the data/numbers.
- Strong communication skills (verbal/written)
- Consistent track record to work under pressure and meet deadlines
- Excellent interpersonal skills
- Flexible teammate and ability to multi task and flexible to work additional hours, when needed.
- Shown ability to work accurately.
INVESCO PROFICIENCIES:
- We are passionate about our clients success
- Working together, we achieve more
- We believe in the continuous pursuit of performance excellence
- We earn trust by acting with integrity
- People are the foundation of our success
WORKING CONDITIONS:
- Normally works a regular schedule of hours, however hours may vary depending upon the project or assignment.
- Hours may include evenings and/or weekends and may include 24 hour a day on call support.portant metrics associated with all functional results
Employement Category:
Employement Type: Full timeIndustry: Banking
Functional Area: IT
Role Category: Software Engineer
Role/Responsibilies: Specialist, Fund Reporting
Contact Details:
Company: Invesco AssetLocation(s): Hyderabad
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