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17 Invesco Jobs
Fund Administrator II
2-4 years
₹ 6 - 6.1L/yr (AmbitionBox estimate)
This is an estimate of the average salary range for this
position. It has not been reviewed by the company, and
the actual salary may differ.
Hyderabad / Secunderabad
1 vacancy
Fund Administrator II
Invesco
posted 2mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
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 youre 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 :
- Work on preparation of N-CSR, N-CEN and BEA regulatory filings
- Support in validations of N-PORT, CPO-PQR and Form PF regulatory filings
- Work closely with the team to ensure smooth and efficient filing of data
- Ensure the filings are completed within the regulatory deadline
- Manage shared mailbox efficiently
- Prepare/monitor data sourcing and data ingestion processes
Work Experience/Knowledge:
- 2-4 years of experience in regulatory reporting and filings for various product ranges is desirable
- Working in an asset management environment and experience in financial services (investment management) will be an added advantage
- Knowledge of N-PORT, N-CEN, N-CSR regulatory filings
- Understanding or prior experience of working on BEA 185, CPO-PQR and Form PF is a significant plus
- Strong analytical skills, Detail orientation, service commitment and solid organizational and interpersonal skills.
- Proficient in Microsoft Office Applications
Formal Education:
- A Bachelor s Degree in accounting or finance and/or equivalent work experience.
- Semi qualified CA / Semi qualified CMA
- Financial services industry related certifications.
Skills/Competencies/Attributes:
- Team player
- Knowledge of Mutual Funds industry, its product types and their regulatory requirements
- Understanding of various regulatory filings and reporting process
Invesco Competencies:
- Passion for excellence through strong execution
- Collaborates and builds trusting relationships
- Communicates effectively and respectfully
Working Conditions:
Normally works a regular schedule of hours, however hours may vary depending upon the project or assignment.
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
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 DI 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 /
Employment Type: Full Time, Permanent
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People are getting interviews at Invesco through
People are getting interviews through
(based on 26 Invesco interviews)
Job Portal
Campus Placement
Referral
54%
23%
4%
19% candidates got the interview through other sources.
High
Confidence
?
High Confidence means the data is based on a large number of responses received from the candidates.
What people at Invesco are saying
Fund Administrator salary at Invesco
reported by
7
employees
₹5.4
L/yr - ₹8
L/yr
26%
more
than the average Fund Administrator Salary in India
View more details
What Invesco employees are saying about work life
based on 365 employees
Flexible timing
Monday to Friday
No travel
Day Shift
Invesco Benefits
Submitted by Company
Gymnasium 
Cafeteria 
Health Insurance Work From Home
Submitted by Employees
View more benefits 
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