Manager, Fund Admin Vacancy at Invesco

Overview:

Invesco is hiring an experienced Manager, Fund Admin at their Hyderabad location. Oversee and advise on departmental responsibilities including but not limited to oversight of daily net asset values and distribution rates for Invesco investment products.

The complete details of this job are as follows:

Roles and Responsibilities:

• Oversee and advise on departmental responsibilities including but not limited to oversight of daily net asset values and distribution rates for Invesco investment products.
• Assist, advise and train the team in problem solving, addressing issues associated with the third-party administrator calculations and escalate as required.
• Assurance for regulatory updates and any business requirements to support Invesco global products and financial instruments.
• Develop and maintain a strong internal control framework and efficient processes for the team including monitoring and audit trail.
• Manage an effective team by ensuring proper training, coaching, managing daily and periodic deliverables, succession planning and short and long term resourcing requirements
• Lead special projects such as design and implementation of any new enhancements, process and procedures.
• Assigned duties might include but not limited to documentation of procedures and policies.
• Responsible for evaluating and providing assurance for issues, breaches or exceptions during the oversight review performed throughout the day
• Represent the team in cross functional, both locally and globally, activities, projects and interactions with business partners and vendors, including but not limited to third-party administrators, custodians, NAV oversight vendor, etc.
• Collaborate with Assurance and other Service Deliver teams globally, including US, Canada, and EMEA
• Ensure SLAs (Service Level Agreement)/all relevant regulatory requirements are met and maintained.
• Manage coverage for team members in their absence.
• Escalate breaches to relevant parties in a timely manner.
• Review output requiring manager approval to ensure accuracy, in a timely manner
• Ability to document the procedures, develop training plans and other business process relevant documentation.
• To deal with ad hoc activities and maintaining information systems
• To update and maintain control checks while preparaing and reviewing the process.
• Should have excellent Time management skills.

Work Experience/Knowledge:

• 8+ years of experience in financial services (investment management/banking/insurance), is required Supervisory or team leadership experience is preferred
• Must have advanced knowledge of multi-class accounting and an advanced knowledge of a variety of investment vehicles that can include, but are not limited to:Currency Hedged Series, options, futures, swaps, bonds, mortgage-backed securities, and equities for both domestic and foreign investments
• Strong knowledge of accounting principles and application to various investment types
• Ability to multi-task and flexibility with workload requirements as an individual and manage workload for the team Previous pricing experience and knowledge of ETFs will be an asset
• Strong Bloomberg and Microsoft Office skills
• VBA and database knowledge an asset
• MS Office skills.
• Preferred technical knowledge on Bloomberg
• Preferred knowledge of Fund Accounting
• Knowledge of various security types and instruments used in the industry

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