Trainee IS - [MQU824]

Trainee IS - [MQU824]

13 Sep
Invesco Ltd.

13 Sep

Invesco Ltd.


Job Purpose (Job Summary):

Client 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 & 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 preparing client reports based on defined frequency (daily, weekly, monthly, quarterly etc.) by sourcing the reporting information from various applications and/ or teams to distribute accurate client reports within prescribed deadlines.

- Support in handling client queries appropriately and in a timely manner, besides handling basic 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

- Work on data testing of various items for new and current GCCP projects. Also, assist project managers with issues pertaining to items tested

- Assist local offices with systems' testing (i.e. DeskNet regression testing) or heavy production periods.

- Ensure Team Lead/ Manager is made aware of any item which is deemed to be aware of

Formal Education:

MBA Or any professional qualification with finance as the major

License/Registration/Certification: ( minimum requirement to perform job duties)

- None

Work Experience / Knowledge:

- 0-2 year of previous experience in financial services industry, with exposure to investment operations

- Basic knowledge of financial industry fundamentals and asset classes, mutual fund framework, investment life cycle and market participants

Skills / Other Personal Attributes Required:

- Effective Team Player

- Good interpersonal skills

- Attention for detail, extremely accurate and well organized

- Flexibility, adaptability and coordination/ Collaboration

- Basic knowledge of MS Suite, especially MS Excel

- Able to work independently and drive initiatives individually whenever required

Working Conditions:

- Normally works a regular schedule of hours, however hours may vary depending upon the project or assignment

- Hours include alternate shift work, evenings and/or weekends and may include 24 hour a day on call support by pager and/or cell phone

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