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Regional hiringpublishedExternal employer
IInvesco
InvescoInvestment Management

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

Financial reporting • 1+ yrs
Accounting standards • 1+ yrs
Data analysis • 1+ yrs
Microsoft Excel • 1+ yrs
Accounting principles • 1+ yrs
Attention to detail • 1+ yrs
Analytical skills • 1+ yrs
Time management • 1+ yrs

Experience

0-1 years

How this role is positioned

Role classification

Job domains

Finance & Accounting

Industries

Finance & Banking

Employment

Full Time

Contract duration

Permanent

Hiring type

Direct

Global hiring

Location specific

Offer details

Compensation and benefits

Compensation

Compensation not disclosed

VisibilityShared on listing
CurrencyUSD
PeriodYearly

Location, schedule, and role shape

Work setup

Work conditions

Primary locationHyderabad, Telangana, India
Work typeHybrid
Global hiringNo

Bandwidth profile

peopleMedium5/10
physicalLow2/10
cognitiveHigh8/10
executionHigh8/10
creativityLow3/10
uncertaintyMedium6/10
communicationMedium5/10

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, IndiaFull Time