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Client Reporting Administrator

Client Reporting Administrator

Invesco

3 - 4 years

5 - 6 Lacs

hyderabad

Posted:2 weeks ago| Platform:

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Skills Required

career development due diligence mutual funds diversity and inclusion gaap html medical insurance investment management ifrs financial services

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

Job Purpose (Job Summary):

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, Regulatory, Financial 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 :

Responsible for reviewing reports produced by junior staff and the vendors on defined frequency (daily, weekly, monthly, quarterly etc. ) by validating the data against source applications and publish these reports to clients, regulators and vendors via email or publish on platforms as needed.
Able to handle basic queries from internal stakeholders and clients; assist senior team members in complex 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
Analyze the current process flow, requirements and areas of improvement, propose ideas that results in time or cost savings
Articulate business requirements in concise and efficient manner with multiple teams. Use the "why" techniques to identify the root cause
Ensure Team Lead/ Manager is made aware of any item which is deemed to be aware of

Work Experience / Knowledge:

3-4 years of previous experience in financial services industry, with exposure to investment operations
knowledge of financial industry fundamentals and asset classes, mutual fund framework, investment life cycle and market participants
Product and industry knowledge of ESG concepts, SFDR-MIFID-EMIR regulations, GAAP IFRS standards

Skills / Other Personal Attributes Required:

Effective Team Player
Excellent interpersonal skills
Attention for detail, extremely accurate and well organized
Flexibility, adaptability and coordination/ Collaboration
Basic knowledge of MS Suite, proficiency MS Excel is desired
Problem solving and decision making
Identifies key professional working relationships and works to develop them overtime
Able to work independently and drive initiatives individually whenever required
Excellent research and analytical skills

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

nan

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Client Reporting Administrator