Client Reporting Administrator

2 days ago


Administrative Building, India Invesco Full time

**Job Purpose (Job Summary)**:
Client Reporting is an essential part of our business, leading effective clients’ investment decision making based on their financial objectives. This job requires maintaining highest standards of Client & Product Reporting for Invesco’s institutional/ retail clients and business partners by being responsible for the administration of Invesco’s products and defined portfolios.

**Key Responsibilities / Duties**:

- Support in handling client queries appropriately and in a timely manner, besides handling basic queries
- To be able to work under direct supervision and assist in transitioning of work from local offices
- Strictly adhere to policies & procedures while producing reports and due diligence in completing with highest standards and accuracy
- Assist in preparing and maintaining accurate and complete process documentation
- Work on data testing of various items for new and current GCCP projects. Also, assist project managers with issues pertaining to items tested
- Assist local offices with systems' testing (i.e. DeskNet regression testing) or heavy production periods.
- Ensure Team Lead/ Manager is made aware of any item which is deemed to be aware of

**Formal Education**:
MBA Or any professional qualification with finance as the major

**License/Registration/Certification**:(minimum requirement to perform job duties)
- None

**Work Experience / Knowledge**:

- 0-2 year of previous experience in financial services industry, with exposure to investment operations
- Basic knowledge of financial industry fundamentals and asset classes, mutual fund framework, investment life cycle and market participants

**Skills / Other Personal Attributes Required**:

- Effective Team Player
- Good interpersonal skills
- Attention for detail, extremely accurate and well organized
- Flexibility, adaptability and coordination/ Collaboration
- Basic knowledge of MS Suite, especially MS Excel
- Able to work independently and drive initiatives individually whenever required

**Working Conditions**:

- Normally works a regular schedule of hours, however hours may vary depending upon the project or assignment
- Hours include alternate shift work, evenings and/or weekends and may include 24 hour a day on call support by pager and/or cell phone



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