Job Description

Job Purpose (Job Summary): This is support activity to Real Estate Product Management. This position includes assisting Product Management in preparing Fund Performance reports, Quarterly reports, Consultant reports, Investor communications, data uploading to various management information. Should have 3 to 5 years experience in accounting, finance, audit, real estate accounting, asset management or fund accounting. Experience in VBA coding and advance excel will be an added advantage.

Key Responsibilities / Duties:

• Supporting the Product Management team in various activities
• Preparing Portfolio reports and communicate with Portfolio or Product managers in case of queries
• Downloading financials from Yardi and updating NOI and CAPEX reports
• Sending NAV Statements, Capital Calls and Distributions notices to Investors through Intralinks
• Support the team on Real connect tasks and Investran uploads

Work Experience / Knowledge:

• Graduate or MBA in finance with outstanding academic achievements
• 3 to 5+ years of experience in finance, accounting, real estate, fund administration
• Experience in Asset Management or fund administration or fund accounting is advantage
• Excellent communication skills.
• Must have strong interests in developing a career in the financial markets
• Excellent accounting, analytical and problem solving skills
• Highly adaptable, flexible and forward-thinking; result oriented
• With high learning ability and positive curiosity
• Independent; the ability to take on responsibility as a team member
• Expertise in MS Office including Excel and PowerPoint

Skills / Other Personal Attributes Required:

• Team player
• Good communication skills
• Open minded, flexible, and willing to listen for other people's opinions.
• Interpersonal skills necessary to effectively communicate over the phone with a variety of individuals at all technical levels are required.

Formal Education: (minimum requirement to perform job duties)

• A Bachelor's Degree in B.Com or MBA in finance is preferred.

License/Registration/Certification: (minimum requirement to perform job duties)

• None

Competency Requirements - Invesco Core:

*Please refer to IPMP manual for competence descriptions

• 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

Competency Requirements - Leadership:

*Please refer to IPMP manual for competence descriptions

• Makes sound decisions
• Motivates and engages
• Develops others
• Builds and executes realistic plans
• Shows drive and initiative
• Shows adaptability
• Earns credibility