Fund Administrator II
Location
Hyderabad, Telangana, India
Work type
Hybrid
Employment
Full Time
Experience
0-1 years
Compensation
Compensation not disclosed
Posted
17h ago
Summary and responsibilities
Role overview
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, and maintaining financial reporting templates.
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.
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
Updated 17h ago
Candidate fit
Skills and qualifications
Additional skills
Experience
0-1 years
How this role is positioned
Role classification
Job domains
Industries
Employment
Full Time
Contract duration
Permanent
Hiring type
Direct
Global hiring
Location specific
Offer details
Compensation and benefits
Compensation
Compensation not disclosed
Location, schedule, and role shape
Work setup
Work conditions
Bandwidth profile
Context on the employer
Company snapshot
Company
Invesco
Team size
Growing team
Location
Hyderabad, Telangana, India
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.
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Fund Administrator II
Hyderabad, Telangana, India • Full Time