Fund Administrator Ii
3 months ago
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
Job Description
Key Responsibilities/Duties:
- Work on preparation of N-CSR, N-CEN and BEA regulatory filings
- Support in validations of N-PORT, CPO-PQR and Form PF regulatory filings
- Work closely with the team to ensure smooth and efficient filing of data
- Ensure the filings are completed within the regulatory deadline
- Manage shared mailbox efficiently
- Prepare/monitor data sourcing and data ingestion processes
Work Experience/Knowledge:
- 2-4 years of experience in regulatory reporting and filings for various product ranges is desirable
- Working in an asset management environment and experience in financial services (investment management) will be an added advantage
- Knowledge of N-PORT, N-CEN, N-CSR regulatory filings
- Understanding or prior experience of working on BEA 185, CPO-PQR and Form PF is a significant plus
- Strong analytical skills, Detail orientation, service commitment and solid organizational and interpersonal skills.
- Proficient in Microsoft Office Applications
Formal Education:
- A Bachelor’s Degree in accounting or finance and/or equivalent work experience.
- Semi qualified CA / Semi qualified CMA
- Financial services industry related certifications.
Skills/Competencies/Attributes:
- Team player
- Knowledge of Mutual Funds industry, its product types and their regulatory requirements
- Understanding of various regulatory filings and reporting process
Invesco Competencies:
- Passion for excellence through strong execution
- Collaborates and builds trusting relationships
- Communicates effectively and respectfully
Working Conditions:
Normally works a regular schedule of hours, however hours may vary depending upon the project or assignment.
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:
About our Culture:
About our D&I policy:
About our CR program:
-
Fund Administrator Ii
7 months ago
Hyderabad, Telangana, India Invesco Full timeAs 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,...
-
Fund Administrator Ii
3 months ago
Hyderabad, Telangana, India Invesco Full timeAs 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,...
-
Test Creation Administrator Ii
5 months ago
Hyderabad, Telangana, India Hurix Systems PVT LTD Full time**Job description**: We are looking for an Assessment Process Specialist from India for one of our India-based clients at Hyderabad. **Test Creation Administrator II**: The Test Creation Administrator II is an intermediate level support position in which the primary focus is on varied and sometimes complex administrative duties under direct supervision in...
-
Test Creation Administrator Ii
5 months ago
Nanakramguda, Hyderabad, Telangana, India Hurix Systems PVT LTD Full time**Job description**: We are looking for an Assessment Process Specialist from India for one of our India-based clients at Hyderabad. **Test Creation Administrator II**: The Test Creation Administrator II is an intermediate level support position in which the primary focus is on varied and sometimes complex administrative duties under direct supervision in...
-
System Administrator
2 months ago
Hyderabad, Telangana, India GeoVista Technologies Pvt Full time**Job Description: (5+ years of technical experience)** - Install, configure, and maintain servers, routers, switches, Printers, NAS, and monitoring servers like IIS Web Services.. - Expertise in TCP/IP, switching/routing, subnetting, and Wi-Fi. - Knowledge of AWS to manage infrastructure on public cloud - Monitor network performance and troubleshoot...
-
Fund Services.ir Administrator
7 months ago
Hyderabad, India Citco Full timeIR Data Processor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...
-
Desktop Administrator Ii
2 weeks ago
Hyderabad, India Ryan, LLC Full timeJob Profile Summary The Desktop Administrator II (“Desktop Administrator”) maintains and manages distributed desktop and laptop systems and software, including, but not limited to, installation, configuration, preventive maintenance, operation, and problem-resolution activities. Duties and responsibilities, as they align with Ryan’s Key...
-
Systems Administrator
7 months ago
Hyderabad, Telangana, India Anni Solutions Full time**JD For System Administrator** **Role**: System Administrator **Location**: Hyderabad **Mode**: WFO (Should be in Hyderabad only) **Experience**:5+ years of experience **Responsibilities**: Diagnose and troubleshoot technical issues - Windows Upgrade the network infrastructure - Windows Install servers (VMWare and Dell Servers),devices and...
-
Learning Administrator Ii
3 weeks ago
Hyderabad, India Skillsoft Full time**Learning Administrator II** At Skillsoft, we are all about making work matter. We believe every team member has the potential to be AMAZING. We are bold, sharp, driven and most of all, real. Join us in our quest to democratize learning and help individuals unleash their edge. OVERVIEW: Skillsoft’s Professional Services team provides world-class,...
-
Fund Services.pe Supervisor
4 months ago
Hyderabad, Telangana, India Citco Full timePE Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...
-
System Administrator
3 months ago
Hyderabad, Telangana, India GeoVista Technologies Pvt Full time**Job Description: (5+ years of technical experience)** - Install, configure, and maintain servers, routers, switches, Printers, NAS, and monitoring servers like IIS Web Services.. - Expertise in TCP/IP, switching/routing, subnetting, and Wi-Fi. - Knowledge of AWS to manage infrastructure on public cloud - Monitor network performance and troubleshoot...
-
Alternative Fund Services
5 months ago
Hyderabad, Telangana, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. Posting description JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private...
-
Tos Administrator Ii
4 months ago
Hyderabad, Telangana, India Electronic Arts Full time**Terms of Service (TOS) Administrator** We’re looking for all the best kinds of people to make great experiences for our players. The best people want a job that inspires them, while giving them room to enjoy their lives. And we want to give them that. We celebrate diversity and inclusion by creating a place where you can come to work and be...
-
Fund Services.administrative Assistant
3 months ago
Hyderabad, Telangana, India Citco Full time**About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund Administration is...
-
Wfm Administrator Ii
1 month ago
Hyderabad, Telangana, India ADCI HYD 16 SEZ - H83 Full time2+ years of program or project management experience - 2+ years of working cross functionally with tech and non-tech teams experience - Knowledge of Excel at an intermediate level (e.g., pivot tables & charts, multiple criteria lookups, nested logical/IF formulas, data cleansing, array formulas, etc.) - 2+ years of defining and implementing process...
-
Officer Ii
3 months ago
Hyderabad, Telangana, India IQ-EQ Full time**Company Description** IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance...
-
System Administrator
5 months ago
Hyderabad, Telangana, India Corporate Hierarchy Solutions Pvt. Ltd Full time**Role: System Admin Lead**: - Position: 1 positions - Location: Hyderabad (only Hyderabad Location) - Model: WFO - Experience: 10+ Years - company : Prodigy **JD For System Administrator Lead**: **Required skills**: Should have experience in security techniques, Vulnerability management. Experience in Team Handling, Backup Management is must Hands on...
-
Tos Administrator Ii
3 months ago
Hyderabad, Telangana, India Electronic Arts Full time**Terms of Service (TOS) Administrator** We are a global team of creators, storytellers, technologists, experience originators, innovators and so much more. We believe amazing games and experiences start with teams as diverse as the players and communities we serve. At Electronic Arts, the only limit is your imagination. The Terms of Service Team is...
-
Fund Services.product Technician
7 months ago
Hyderabad, Telangana, India Citco Full time**About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. Citco was featured on “The business Insider” and...
-
Fund Services.kyc/aml Supervisor
7 months ago
Hyderabad, Telangana, India Citco Full time**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...