Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Jobs

Interviews

Home
>
Jobs in Hyderabad
>
Invesco
>
Associate - GRE Operations

Associate - GRE Operations

Invesco

1 - 4 years

3 - 7 Lacs

Hyderabad

Posted:14 hours ago| Platform:

Apply

Skills Required

Fund accounting Financial reporting Analytical Reconciliation HTML Cash management Asset management IFRS Macros Auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

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 youre 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

Who we are

With over $1. 58 trillion of assets under management, Invesco is one of the world s leading global investment management firms, headquartered in Atlanta, GA. Spreading across 26 countries and with over 8400 dedicated employees, we are driven by trust and care. As one of the world s leading asset managers, we are solely dedicated to delivering an investment experience that helps people get more out of life. If youre looking for challenging work, thoughtful colleagues, and a global employer with social values, explore your potential at Invesco.

Your Role

Record daily cash transactions
Reconcile bank statements to ensure all cash transactions are accurately recorded in the general ledger.
Post entries for cash management activities, such as capital calls, distribution notices and advisory fee payments.
Prepare and post entries related to FX transactions for funds with multi-currency operations.
Prepare accruals for fund expenses such as management fees and audit fees.
Record income accruals for dividends, interest and other investment income.
Monitor and update recurring accruals, ensuring alignment with contractual agreements
Prepare and post adjustment entries for unrealized gains or losses based on fair value changes.
Handle intercompany adjustments or reallocations within fund structures.
Record true up entries for insurance, tax reimbursements or other fund level adjustments.
Responsible for reporting and reconciliation of Cash Balances & Escrow.
Expert understanding and expertise in Book reviews, Joint venture schedules.
Understanding of Remittance fee, Advisory fee and Incentive calculations.
Life cycle of fund accounting with respect to real estate.
Responsible to effectively follow up with PMCs to procure financial reporting packages
Review distribution memos and conduct distribution analysis.
Good to have technical tools knowledge on Yardi/Investran.
Knowledge on GAAP/IFRS requirements.

Experience you bring:

Graduate in commerce & accounting with outstanding academic achievements. MBA in finance is advantage
Experience in Asset Management or fund administration or fund accounting is advantage
Relevant experience related to Real Estate property accounting, fund accounting is an advantage
Must have strong interests in developing a career in the financial markets
Ability to review peer s work and provide feedback
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 Advanced Excel/Macros is an advantage.
Identifying and implementing automation opportunities.
Excellent communication skills. Fluency in written and verbal English

Academic requirements

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

Why Invesco

What s in it for you?

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

More Jobs at Invesco

Associate, Treasury

Hyderabad, Telangana

3 - 3 yrs

Salary: Not disclosed

Associate, Treasury

Hyderabad

3 - 4 yrs

INR 7 - 11 Lacs

Lead (IC)

Hyderabad

7 - 11 yrs

INR 15 - 16 Lacs

Senior Associate, Treasury

Hyderabad

2 - 5 yrs

INR 9 - 13 Lacs

Branch Manager - Retail Sales

Surat

7.0 - 10.0 yrs

INR 7 - 11 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Invesco

Construction

Miraflores Lima

Login to

Please Verify Your Phone or Email

Confirm Action

Search

Profile

Upskill and Grow with AI

Associate - GRE Operations