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Senior Fund Administrator

4.00 to 5.00 Years   Hyderabad   25 May, 2020
Invesco Ltd
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaNetwork / System Administration
EmploymentTypeFull-time

Job Description

  • Prepare/ Review various schedule of Investments (SOI) and other notes to Financials which form part of Shareholder s reports.
  • Preparation and submission of N-CSR and N-CEN filings for Invesco s US Investment Products
  • Work as part of a team, ensuring SLAs (Service Level Agreement)/all relevant regulatory requirements are met and maintained, and escalating issues to Team Leader/Assistant Manager.
  • Provide cover for other team members in their absence and assists other areas, as required.
  • Contribute to overall team progress via team meetings / ideas / initiatives / training and development.
  • Escalate breaches to relevant parties in a timely manner.
  • Check other team members output to ensure accuracy, in a timely manner in line with regulatory deadlines/internal service standards.
  • Ability to document the procedures, develop training plans and other business process relevant documentation.
  • To deal with ad hoc activities and maintaining information systems
  • To update and maintain control checks while preparaing and reviewing the process.
  • To liaise with internal and external auditors and assist with the year end/interim audit process via a monitored timetable and audit requirement list if required.
  • Should have excellent Time management skills.
Work Experience/Knowledge:
  • 4-5 years of experience in financial services (investment management/banking/insurance), is required
  • Working in an asset management environment will be an added advantage
  • MS Office skills.
  • Preferred technical knowledge on Bloomberg, CADIS, FundSuite, ArcReporting Applications.
  • Preferred knowledge of Fund Accounting and Fund Financial Reporting Procedures
  • Knowledge of various security types and instruments used in the industry
  • Knowledge of Mutual Funds industry and various types of Mutual funds.
Formal Education:
  • Post Graduation in Commerce/Post Graduation in Business Administration.
Skills/Competencies/Attributes:
  • Team player
  • Knowledge of Investment Management industry, data and processes
  • Understanding of trade and client lifecycle is desirable
  • Strong Accounting skills
  • Must be able to analyse and interpret the data/numbers.
  • Strong communication skills (verbal/written)
  • Proven ability to work under pressure and meet strict deadlines
  • Excellent interpersonal skills
  • Flexible team player and ability to multi task and flexible to work additional hours, when needed.
  • Proven ability to work accurately.
,

Keyskills :
fund accountingpricing accountingbloomberg accrualsinvestment management industry mutual fundsfinancial data

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