Job description
Key Responsibilities/Duties :
- Prepare/ Review various Fund Financial Statements including schedule of Investments (SOI) Statements of Assets & Liabilities (SOAL), Statements of Profit, cashflows and other notes to Financials which form part of Shareholder s reports for US and Canadian domiciled investment funds including mutual funds, ETFs, money market funds etc.
- Preparation and submission of N-CSR, N PORT 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 preparing and reviewing the process.
- To liaise with internal and external auditors and assist with the yearend/interim audit process via a monitored timetable and audit requirement list if required.
- Should have excellent Time management skills.
- Should be able to provide training to the recent joiners.

Work Experience/Knowledge:
- 5-7years of experience in financial services (investment management/banking/insurance), is required
- MS Office skills.
- Preferred technical knowledge on Bloomberg, CADIS, Fund Suite, Arc Reporting Applications.
- Preferred knowledge of Fund Accounting and Fund Financial Reporting Procedures
- Knowledge of various security types and instruments used in the industry
- Kn

📌 Prinicipal, Fund Admin (Secunderabad)
🏢 Invesco
📍 Secunderabad