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
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📌 Prinicipal, Fund Admin Secunderabad
🏢 Invesco
📍 Secunderabad