Analyst, Reg Reporting Invesco India Pvt. Ltd.

2.0 - 6.0 years

0 Lacs

hyderabad, telangana

On-site

Role Overview: As a key member of the asset management team at Invesco, you will be responsible for handling the day-to-day activities related to reporting, reconciliations, and exception monitoring. Your role will involve analyzing reconciliation results, investigating trade and transaction reporting breaks, and ensuring the accuracy and completeness of reporting. You will also play a crucial part in developing and maintaining relationships with regional stakeholders and various business areas. Key Responsibilities: - Analyze reconciliation results and investigate trade and transaction reporting breaks - Ensure accuracy and completeness of reporting - Develop and maintain relationships with...

Posted 1 month ago

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Fund Accounting Specialist - C05 Citi

2.0 - 6.0 years

0 Lacs

haryana

On-site

The candidate will have primary responsibilities of managing Multifond, pControl, and associated Fund Accounting applications support, identifying different issues, and providing accurate and timely results to the Global Fund Accounting Users. You will be responsible for interacting with Global MF Users, Business, and Operations teams to provide a high quality product to internal and external clients and meet the agreed and expected service standards. Your role will involve coordinating with Operations, technology, and third-party vendors to provide high-quality issue resolution and meet the agreed and expected service standards. Additionally, you may also contribute to the delivery of local...

Posted 2 months ago

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