Fund Administrator Ii

2 weeks ago


Administrative Building, India Invesco Full time

**Job Summary**:
**Key Responsibilities / Duties**:

- Ensure that reclaims are filed timely; create a calendar based on fund holdings.
- Create and maintained metrics for management reporting.
- Work closely with regional representatives of the funds.
- Liaisons with sub-custodian, tax advisor and tax authorities as needed
- Maintain historical documentation.
- Create country specific data on foreign tax reclaims.
- Clear backlog of forms on file.

**Working Conditions**:

- Hours may include evenings and/or weekends and may include 24 hour a day on call support by pager and/or cell phone.

**Work Experience / Knowledge**:

- 4 years of experience with federal tax treatment of securities and taxation of mutual funds is preferred
- Ability to build strong relationships by communicating, influencing and negotiating effectively with senior stakeholders, project team and technical experts across global teams.
- Excellent financial, accounting and tax knowledge.
- Experience with drafting, implementing, and monitoring policies and procedures
- Proficiency in tax research is required
- Experience in training staff through classroom sessions.
- Able to establish priorities, meet deadlines, and concentrate on detailed information in a fast-paced demanding work environment.
- A flexible, positive and creative individual with excellent customer focus and open mind.

**Skills / Other Personal Attributes Required**:

- Excellent verbal and written skills
- Must be able to multitask different initiatives at once, take direction well, and strong follow through skills needed.
- Ability to work effectively in a team environment.
- Ability to follow set procedures.

**Formal Education**:

- PG in accounting or finance with taxation courses.
- Financial services industry related certifications.


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