As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. 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, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day!
Preparation and submission of N-CSR, N PORT and N-CEN filings for Invesco's US Investment ProductsWork as part of a team, ensuring SLAs (Service Level Agreement)/all relevant regulatory requirements are met and maintained, and escalating issues to Team Leader/Assistant Manager.
Provide cover for other team members in their absence and assists other areas, as required.
Contribute to overall team progress via team meetings / ideas / initiatives / training and development.
Escalate 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 document the procedures, develop training plans and other business process relevant documentation.
To deal with ad hoc activities and maintaining information systems
To update and maintain control checks while preparing and reviewing the process.
To liaise with internal and external auditors and assist with the yearend/interim audit process via a monitored 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:5-7years of experience in financial services (investment management/banking/insurance),is required
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/COMPETENCIES/ATTRIBUTES:Team player
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)
Proven ability to work under pressure and meet strict deadlines
Excellent interpersonal skills
Flexible team player and ability to multi task and flexible to work additional hours, when needed.
Proven ability to work accurately
Full Time / Part Time
Full time
Worker Type
Employee
Job Exempt (Yes / No)
No
Workplace Model
At Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office.
Why Invesco
In Invesco, we act with integrity and do meaningful work to create impact for our stakeholders. We believe our culture is stronger when we all feel we belong, and we respect each other's identities, lives, health, and well-being. We come together to create better solutions for our clients, our business and each other by building on different voices and perspectives. We nurture and encourage each other to ensure our meaningful growth, both personally and professionally.
We believe in diverse, inclusive, and supportive workplace where everyone feels equally valued, and this starts at the top with our senior leaders having diversity and inclusion goals. Our global focus on diversity and inclusion has grown exponentially and we encourage connection and community through our many employee-led Business Resource Groups (BRGs).
What's in it for you?
As an organization we support personal needs, diverse backgrounds and provide internal networks, as well as opportunities to get involved in the community and in the world.
Our benefit policy includes but not limited to:Competitive Compensation
Flexible, Hybrid Work
30 days' Annual Leave + Public Holidays
Life Insurance
Retirement Planning
Group Personal Accident Insurance
Medical Insurance for Employee and Family
Annual Health Check-up
26 weeks Maternity Leave
Paternal Leave
Adoption Leave
Near site Childcare Facility
Employee Assistance Program
Study Support
Employee Stock Purchase Plan
ESG Commitments and Goals
Business Resource Groups
Career Development Programs
Mentoring Programs
Invesco Cares
Dress for your Day
In Invesco, we offer development opportunities that help you thrive as a lifelong learner in a constantly evolving business environment and ensure your constant growth. Our AI enabled learning platform delivers curated content based on your role and interest. We ensure our manager and leaders also have many opportunities to advance their skills and competencies that becomes pivotal in their continuous pursuit of performance excellence.
To know more about us
About Invesco: https://www.invesco.com/corporate/en/home.html
About our Culture: https://www.invesco.com/corporate/en/about-us/our-culture.html
About our D&I policy: https://www.invesco.com/corporate/en/our-commitments/diversity-and-inclusion.html
About our CR program: https://www.invesco.com/corporate/en/our-commitments/corporate-responsibility.html
Apply for the role @ Invesco Careers: https://careers.invesco.com/india/
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