Client Reporting Administrator

This job is with Invesco, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.

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

Job Purpose (Job Summary) :

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, Regulatory, Financial & 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 reviewing reports produced by junior staff and the vendors on defined frequency (daily, weekly, monthly, quarterly etc.) by validating the data against source applications and publish these reports to clients, regulators and vendors via email or publish on platforms as needed.

Able to handle basic queries from internal stakeholders and clients; assist senior team members in complex 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

Analyze the current process flow, requirements and areas of improvement, propose ideas that results in time or cost savings

Articulate business requirements in concise and efficient manner with multiple teams. Use the "why" techniques to identify the root cause

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

Work Experience / Knowledge :

3-4 years of previous experience in financial services industry, with exposure to investment operations

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

Product and industry knowledge of ESG concepts, SFDR-MIFID-EMIR regulations, GAAP & IFRS standards

Skills / Other Personal Attributes Required :

Effective Team Player

Excellent interpersonal skills

Attention for detail, extremely accurate and well organized

Flexibility, adaptability and coordination / Collaboration

Basic knowledge of MS Suite, proficiency MS Excel is desired

Problem solving and decision making

Identifies key professional working relationships and works to develop them overtime

Able to work independently and drive initiatives individually whenever required

Excellent research and analytical skills

Full Time / Part Time

Full time

Worker Type

Employee

Job Exempt (Yes / No)

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 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 /