Senior Analyst, Fund Treasury

Hyderabad, Telangana
Permanent
Full-time

26 mins ago

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 you're 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!Job DescriptionWho We AreWith over $1.8 trillion of assets under management, Invesco is one of the world’s leading global investment management firms, headquartered in Atlanta, GA. Spreading across 20 countries and with over 8400 dedicated employees, we are driven by trust and care. As one of the world’s leading asset managers, we are solely dedicated to delivering an investment experience that helps people get more out of life. If you're looking for challenging work, thoughtful colleagues, and a global employer with social values, explore your potential at Invesco.Your TeamFund Treasury is primarily responsible for managing expenses and providing support for Invesco’s North American fund businesses, including retail mutual funds, exchange-traded funds (ETFs), and unregistered products. Their expense administration services encompass Transactional Services and Invoice Processing, ensuring efficient financial operations across various products.Invoice processing involves reimbursement of fund expenses covering various operational costs incurred by a fund, such as fees for asset safekeeping, legal services, report production, financial audits, and other administrative and regulatory expenses.The Transactional Services group is responsible for managing and reporting financial information, including preparing and reviewing expense-related calculations, analyses, and reports for stakeholders and regulatory filings. They also oversee trustee fee administration, allocating various fees such as deferred compensation and retirement fees. Additionally, the team supports North American teams by preparing and reviewing fiscal year-end reports.Your Role

Provides direct support relating to fund expense invoice processing including fund allocations, and payment coordination as well as specific assistance with the administration of specific fund obligations including but not limited to Trustee compensation plans and index licensing fees.
Prepares expense information needed for stakeholders and regulatory filings for all Invesco North American Products such as a Fund’s annual SEC registration statement, including fee table disclosures, as applicable.
Performs oversight over TPA fund expense accruals and budgets and ensures timely implementation.
Work as part of a team, ensuring SLAs (Service Level Agreement)/all relevant regulatory requirements are met and maintained, and escalating issues to Team Leader/Assistant Manager.
Provide cover for other team members in their absence and assist other areas, as required.
Contribute to overall team progress via team meetings / ideas / initiatives / training and development.
Escalate breaches to relevant parties in a timely manner.
Check other team members’ output to ensure accuracy, in a timely manner in line with regulatory deadlines/internal service standards.
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 preparing and reviewing the process.
Should have excellent Time management skills.
Should be able to provide training for new joinees.
To assist in MIS reports and other data gathering, collation and information which might be required for business metrics or dashboards
To lead debrief meetings/ business calls for any deliverables related information or updates or discuss any projects independently.
Ensure all activities are in line with Invesco’s Conduct principles.

The Experience Your Bring

Basic knowledge of financial industry fundamentals and asset classes, mutual fund framework, investment life cycle and market participants
5+ years of experience in Treasury Services or any similar profile.
Strong understanding of Journal Entries, understanding of Budgeting and AP process.
Strong analytical skills, Detail orientation, service commitment, and solid organizational and interpersonal skills.
Strong hold in Microsoft Office Applications particularly excel and power BI.
Strong Organizational skills and ability to work in teams with eye for details.
Excellent verbal and written communication skills
Team player, passion for collaboration
Open-minded, flexible, and willing to listen for other people’s opinions

Academic Requirements

A Bachelor’s/master’s degree in accounting or finance and/or equivalent work experience.

Full Time / Part TimeFull timeWorker TypeEmployeeJob Exempt (Yes / No)NoWorkplace ModelAt Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office.Why InvescoIn 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
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In Invesco, we offer development opportunities that help you thrive as a lifelong learner in a constantly evolving business environment and ensure your constant growth. Our AI enabled learning platform delivers curated content based on your role and interest. We ensure our manager and leaders also have many opportunities to advance their skills and competencies that becomes pivotal in their continuous pursuit of performance excellence.To know more about usAbout Invesco:About our Culture:About our D&I policy:About our CR program:Apply for the role @ Invesco Careers:

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