As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world.
If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day!
Job Description
- Oversee and advise on departmental responsibilities including but not limited to oversight of daily net asset values and distribution rates for Invesco investment products.
- Assist, advise and train the team in problem solving, addressing issues associated with the third-party administrator calculations and escalate as required.
- Assurance for regulatory updates and any business requirements to support Invesco global products and financial instruments.
- Develop and maintain a strong internal control framework and efficient processes for the team including monitoring and audit trail.
- Manage an effective team by ensuring proper training, coaching, managing daily and periodic deliverables, succession planning and short and long term resourcing requirements
- Lead special projects such as design and implementation of any new enhancements, process and procedures.
- Assigned duties might include but not limited to documentation of procedures and policies.
- Responsible for evaluating and providing assurance for issues, breaches or exceptions during the oversight review performed throughout the day
- Represent the team in cross functional, both locally and globally, activities, projects and interactions with business partners and vendors, including but not limited to third-party administrators, custodians, NAV oversight vendor, etc.
- Collaborate with Assurance and other Service Deliver teams globally, including US, Canada, and EMEA
- Ensure SLAs (Service Level Agreement)/all relevant regulatory requirements are met and maintained.
- Manage coverage for team members in their absence.
- Escalate breaches to relevant parties in a timely manner.
- Review output requiring manager approval to ensure accuracy, in a timely manner
- 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.
- Should have excellent Time management skills.
Work Experience/Knowledge:
- 8+ years of experience in financial services (investment management/banking/insurance), is required
- Supervisory or team leadership experience is preferred
- Must have advanced knowledge of multi-class accounting and an advanced knowledge of a variety of investment vehicles that can include, but are not limited to:Currency Hedged Series, options, futures, swaps, bonds, mortgage-backed securities, and equities for both domestic and foreign investments
- Strong knowledge of accounting principles and application to various investment types
- Ability to multi-task and flexibility with workload requirements as an individual and manage workload for the team
- Previous pricing experience and knowledge of ETFs will be an asset
- Strong Bloomberg and Microsoft Office skills
- VBA and database knowledge an asset
- MS Office skills.
- Preferred technical knowledge on Bloomberg
- Preferred knowledge of Fund Accounting
- Knowledge of various security types and instruments used in the industry
Full Time / Part Time
Full time
Worker Type
Employee
Job Exempt (Yes / No)
YesWorkplace Model
At Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office.
Why Invesco
In Invesco, we act with integrity and do meaningful work to create impact for our stakeholders. We believe our culture is stronger when we all feel we belong, and we respect each other’s identities, lives, health, and well-being. We come together to create better solutions for our clients, our business and each other by building on different voices and perspectives. We nurture and encourage each other to ensure our meaningful growth, both personally and professionally.
We believe in diverse, inclusive, and supportive workplace where everyone feels equally valued, and this starts at the top with our senior leaders having diversity and inclusion goals. Our global focus on diversity and inclusion has grown exponentially and we encourage connection and community through our many employee-led Business Resource Groups (BRGs).
What’s in it for you?
As an organization we support personal needs, diverse backgrounds and provide internal networks, as well as opportunities to get involved in the community and in the world.
Our benefit policy includes but not limited to:
- Competitive Compensation
- Flexible, Hybrid Work
- 30 days’ Annual Leave + Public Holidays
- Life Insurance
- Retirement Planning
- Group Personal Accident Insurance
- Medical Insurance for Employee and Family
- Annual Health Check-up
- 26 weeks Maternity Leave
- Paternal Leave
- Adoption Leave
- Near site Childcare Facility
- Employee Assistance Program
- Study Support
- Employee Stock Purchase Plan
- ESG Commitments and Goals
- Business Resource Groups
- Career Development Programs
- Mentoring Programs
- Invesco Cares
- Dress for your Day
In Invesco, we offer development opportunities that help you thrive as a lifelong learner in a constantly evolving business environment and ensure your constant growth. Our AI enabled learning platform delivers curated content based on your role and interest. We ensure our manager and leaders also have many opportunities to advance their skills and competencies that becomes pivotal in their continuous pursuit of performance excellence.
To know more about us
About Invesco: https://www.invesco.com/corporate/en/home.html
About our Culture: https://www.invesco.com/corporate/en/about-us/our-culture.html
About our D&I policy: https://www.invesco.com/corporate/en/our-commitments/diversity-and-inclusion.html
About our CR program: https://www.invesco.com/corporate/en/our-commitments/corporate-responsibility.html
Apply for the role @ Invesco Careers: https://careers.invesco.com/india/
Top Skills
What We Do
Invesco is an independent investment management firm delivering an investment experience designed to help people get more out of life.
