Fund Administrator II

Invesco; Hyderabad; Hybrid; INR 600,000 - 1,000,000; Full time

Benefits offered by this job

Competitive Compensation

Flexible, Hybrid Work

30 days Annual Leave + Holidays

Life Insurance

Retirement Planning

Medical Insurance for Employee & 1

Annual Health Check-up

Job summary

Invesco Hyderabad, India seeks a Fund Administrator to lead review of financial statements for mutual funds and ETFs, including US/Canada domiciles. You will analyze complex data and ensure compliance with accounting standards.

Responsibilities include updating reporting templates, reviewing Statements of Assets and Liabilities, Operations, Changes in Net assets and Cash Flows, and preparing regulatory filings like SEDAR+. Strong Excel skills and attention to detail are required.

Qualifications

• Bachelor’s degree in accounting, finance or related field.
• 0-3 years of experience in financial reporting or accounting.
• Strong attention to detail and analytical skills.

Responsibilities

• Maintain and update financial reporting templates and documentation.
• Involve in the review of financial statements, including Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net assets and Statement of Cash Flows.
• Conduct financial data analysis and ensure completeness and accuracy of Financial Statements including Notes to Financial Statements.
• Preparation and review regulatory filings (SEDAR+) and ensure compliance with regulatory requirements.
• Stay current with changes in accounting standards and regulatory requirements.

Skills

Attention to detail

Analytical skills

Microsoft Excel

Accounting principles

Education

Bachelor’s degree in accounting/finance

Tools

SEDAR+

Job description

As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. 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, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco.

Job Description

Job Summary

The Fund Administrators are responsible for leading the review of financial statements for mutual funds and ETFs including U.S. and Canada Domiciles.

This role involves complex data analysis, ensuring compliance with accounting standards.

Key Responsibilities

• Maintain and update financial reporting templates and documentation.
• Involve in the review of financial statements, including Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net assets and Statement of Cash Flows.
• Conduct financial data analysis and ensure completeness and accuracy of Financial Statements including Notes to Financial Statements.
• Preparation and review regulatory filings (SEDAR+) and ensure compliance with regulatory requirements.
• Stay current with changes in accounting standards and regulatory requirements.

Desired Qualifications

• Bachelor’s degree in accounting, finance and related field.
• 0-3 years of experience in financial reporting, accounting, or a related field.
• Strong attention to detail and analytical skills.
• Good Knowledge in Microsoft Excel.
• Strong understanding of accounting principles and financial reporting.
• Ability to manage multiple tasks and meet deadlines.

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