Fund Administrator II
Invesco · Hyderabad · onsite · Posted 41d ago
Undisclosed0–3 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
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.
- Bachelors 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
Worker Type Employee
Job Exempt (Yes / No) No
Sourced from naukri
Skills
analytical thinkingfinancial dataregulatory filingsHTMLMutual FundsFinancial Data Analysismedical insuranceoperationsFinancial StatementsFinancial ReportingAccountingAccounting Standardsdata analysiscompliancefinanceArtificial Intelligence
About Invesco
Invesco
Financial Services
1.3k+
employees
1935
91 years old
Atlanta, Atlanta
United States (USA)
About
Invesco specializes in asset management, focusing on mutual funds and investment portfolios to cater to individual and institutional investors.
Industries
Financial Services
Employee ratings
489 reviews
3.7/ 5
Culture
3.5
Career growth
2.9
Work-life
3.8
Employees rate it well for
Work Life Balance108Work Culture69Senior Management57Salary42Career Growth40
Find them on