Prinicipal, Fund Admin

3 weeks ago

Hyderabad, Telangana, India Invesco Full time
Job Description

Job description

Key Responsibilities/Duties:

- Prepare/ Review various Fund Financial Statements including schedule of Investments (SOI) Statements of Assets & Liabilities (SOAL), Statements of Profit, cashflows and other notes to Financials which form part of Shareholder s reports for US and Canadian domiciled investment funds including mutual funds, ETFs, money market funds etc.
- 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 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 joiners.

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, Fund Suite, Arc Reporting 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 multitask and flexible to work additional hours, when needed.
- Proven ability to work accurately.

Spotlight

- Cafeteria, Office gym, Office cab/shuttle, Recreational activities, Professional degree assistance, Health insurance

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