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: - Handle day-to-day activities related to reporting, reconciliations, and exception monitoring - Analyze reconciliation results and investigate trade and transaction reporting b...

Posted 1 week ago

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Senior Associate Level 3 Apex Group

6.0 - 10.0 years

0 Lacs

pune, maharashtra

On-site

As part of the Apex Group, you will be joining one of the world's largest fund administration and middle office solutions providers, known for its unique ability to provide services across jurisdictions and its dedication to client satisfaction. With over 13,000 employees globally, we prioritize empowering our team to drive growth and transformation. **Main Responsibilities:** - Provide client service for Credit Managers, managing loan funds and acting as the key point of contact for fund managers and related parties. - Ensure delivery of contract obligations and maintain strong client relationships. - Oversee assigned portfolios to deliver high levels of service and resolve complex issues. ...

Posted 1 month ago

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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 2 months 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 4 months ago

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