Talent.com
This job offer is not available in your country.
Client Reporting Administrator

Client Reporting Administrator

INVESCOINDIA
30+ days ago
Job description

As one of the worlds 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!

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.

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.
  • Full Time / Part Time

    Full time

    Worker Type

    Employee

    Job Exempt (Yes / No)

    Workplace 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 others 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).

    Whats 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 is 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 become 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 /

    Locations : Hyderabad - Ranga Reddy, India

    Create a job alert for this search

    Client Administrator • INDIA

    Related jobs
    Paxus Client Reporting Specialist

    Paxus Client Reporting Specialist

    APEX GROUPINDIA
    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globa...Show moreLast updated: 30+ days ago
    Vice President Institutional Client Reporting Asset Management -

    Vice President Institutional Client Reporting Asset Management -

    crescendo globalINDIA
    Vice President Institutional Client Reporting Asset Management - 15 Years - Mumbai.This role oversees the entire Client Reporting function for the asset management business.The position focuses ...Show moreLast updated: 30+ days ago
    • Promoted
    Regulatory Reporting

    Regulatory Reporting

    YES BANKIndia
    Should be well conversant with IRAC, Exposure, Large exposure norms, Resolution Plan Implementation, Sensitive sector monitoring, etc. Exposure in preparation of DSB, CRILC, PSL, MSME, SLBC, Default...Show moreLast updated: 30+ days ago
    Reporting Analyst

    Reporting Analyst

    CieloGurugram, Haryana, India
    Elevate your career within Cielo with our internal opportunity for a.Step into a new chapter by utilizing your analytical skills to shape strategic insights contributing to the excellence that...Show moreLast updated: 29 days ago
    Associate – Client Legal Administrator

    Associate – Client Legal Administrator

    Saaki Argus & Averil ConsultingBangalore Rural, Karnataka, India
    Quick Apply
    Our client is a US based company that provides corporate, legal, and tax services.Job Title : Associate Client Legal Administrator. Handling corporate secretarial matters for a portfolio of compani...Show moreLast updated: 30+ days ago
    • Promoted
    Reporting Analyst - Workday Prism and Reporting

    Reporting Analyst - Workday Prism and Reporting

    Wimmer SolutionsCoimbatore, IN
    Reporting Analyst - Workday Prism and Reporting.At Wimmer Solutions, we believe care creates community.We work smart; we have built a reputation for results-oriented, innovative, business and techn...Show moreLast updated: 6 days ago
    Asset & Wealth Management, Operations, AM Reporting Ops, Client Reporting, Analyst, Tokyo

    Asset & Wealth Management, Operations, AM Reporting Ops, Client Reporting, Analyst, Tokyo

    Goldman Sachs Services Pvt LtdINDIA
    Asset & Wealth Management, Operations, AM Reporting Ops, Client Reporting, Analyst.AWM Operations are responsible for front-to-back operational support to the Goldman Sachs Asset Management busines...Show moreLast updated: 30+ days ago
    • Promoted
    SAP Group Reporting

    SAP Group Reporting

    Tata Consultancy ServicesHyderabad, Telangana, India
    TCS Walk in Drive for SAP Group Reporting on 14th June 2025 @Hyderabad.Walk in Drive location : Hyderabad.Walk In Drive Time : 9 AM - 1 PM. TCS Deccan Park,Cafeteria Plot No.Hitech City Main Rd, Softw...Show moreLast updated: 8 days ago
    • Promoted
    • New!
    Client Portfolio Administrator

    Client Portfolio Administrator

    CSCIndia
    Full time, Permanent Location - Bangalore Hybrid.As Financial Account Manager - Capital Markets Services, you play a critical role in the success of our business and you are a link between clients,...Show moreLast updated: 19 hours ago
    ITSM Reporting Administrator

    ITSM Reporting Administrator

    arm limitedBengaluru, India
    Arm architects the pervasive intelligence that is transforming our daily experience.Arm-based chips and device architectures orchestrate the performance of the technology that makes modern life pos...Show moreLast updated: 30+ days ago
    Client Reporting, Senior Associate

    Client Reporting, Senior Associate

    State StreetHyderabad, India
    Looking for a candidate who have working experience ( 4-9 Years) in Client Reporting and Settlements with hand on Power BI, Cognos, VBA skills. This is night Shift role - Shift Timing : from evening ...Show moreLast updated: 23 hours ago
    • Promoted
    Reporting Analyst

    Reporting Analyst

    Korn FerryThrissur, IN
    We are looking for a detail-oriented.The ideal candidate will have expertise in.This role requires someone who is highly analytical, has strong stakeholder management skills, and thrives in a.Devel...Show moreLast updated: 19 days ago
    • Promoted
    XBRL Reporting Specialist

    XBRL Reporting Specialist

    Ez-XBRL SolutionsMadurai, IN
    Are you an expert in XBRL reporting with a proven track record across diverse regulatory mandates like SEC, ESMA, and HMRC? Do you possess deep knowledge of international XBRL taxonomies and hands-...Show moreLast updated: 6 days ago
    Client Legal Administrator - COSEC

    Client Legal Administrator - COSEC

    Corporation Service CompanyBangalore, Karnataka, India
    Job Description for the Corporate Secretarial & Legal.Work Timings – 12 PM to 9 PM IST .Welcome to the world of Corporate Secretarial Management! As a professional in this role, you will be at the ...Show moreLast updated: 13 days ago
    • Promoted
    Reporting Analyst

    Reporting Analyst

    CoatsBengaluru, Karnataka, India
    Coats is a world leader in thread manufacturing and structural components for apparel and footwear, as well as an innovative pioneer in performance materials. These critical solutions are used to cr...Show moreLast updated: 9 days ago
    • Promoted
    Reporting Analyst Iii

    Reporting Analyst Iii

    TELUS Digital AI Data SolutionsIndia
    About the role The Reporting Analyst III is part of the GenAI Crowdsourcing Team, is responsible for building reporting dashboards, leads, or takes part in projects that may require development for...Show moreLast updated: 22 days ago
    Sr Client Reporting Analyst

    Sr Client Reporting Analyst

    OppenheimerFunds Distributor, IncHyderabad, Telangana
    Invesco is one of the world’s leading global investment management firms, headquartered in Atlanta, GA.Spreading across 26 countries and with over 8400 dedicated employees, we are driven by trust a...Show moreLast updated: 10 days ago
    Financial Reporting

    Financial Reporting

    CA MonkMumbai, MH, in
    Quick Apply
    Financial Reporting (US GAAP & IGAAP) : .Prepare financial statements in accordance with US GAAP and IGAAP, including.P&L, Balance Sheet, Schedules, and Disclosures.Perform adjustments, regro...Show moreLast updated: 7 days ago