Job Description

As one of the world\xe2\x80\x99s 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!



Key Responsibilities / Duties:

• Work with external reporting partners and internal project stakeholders to prepare and/or oversee monthly, quarterly and periodical regulatory reporting requirements in a timely and accurate manner.
• Maintain strong working relationships with Compliance, Financial Reporting, Investment Teams and all other stakeholders involved in regulatory reporting. Ensuring clear and accurate communication and responding to customer enquiries in a timely manner.
• Develop a strong understanding of end-to-end investment management processes, the required data to support these processes, and the data quality and delivery issues that may impact the business on an on-going basis
• Actively monitor changes in the regulatory environment to anticipate impacts to Invesco
• Regularly meet with business and technology teams to understand and document their planned efforts and outstanding concerns around data quality and delivery
• Monitor lifecycle from data sourcing, transformation, and enrichment and identify fails, breaks, or changes to target sources received
• Conduct UAT testing when rolling out new regulatory filings or added data sources
• Conduct review of key financial input data reconciliations for source data (example Trial Balance to holdings file)
• Identify, research, document and / or remediate exceptions
• Conduct Level I accuracy and completeness checks on form output
• Work with business owners of data to assist them to establish appropriate quality assurance processes
• Help to compile management reporting dashboards of data quality metrics for the organization

Work Experience / Knowledge:

• 3 - 5 year\xe2\x80\x99s of experience in business analysis, investment operations or accounting in a financial services firm. Experience working with US and EMEA regulatory reporting requirements.
• An understanding of the concepts related to data modelling, coding and process flow design
• Working knowledge of financial statements, asset classes and derivatives

Skills / Other Personal Attributes Required:

• Ability to communicate effectively with different audiences with clarity and conciseness demonstrated by well-developed written and verbal skills, and the ability to deliver content to moderate-sized groups
• Organizational skills necessary to meet deadlines, prioritize tasks, and process several streams of work simultaneously
• Self-driven and motivated with the ability to independently deliver on
• Rich attention to detail to capture and communicate complex topics
• Ability to judge the significance of issues and escalate accordingly.
• Good analytical skills and ability to work well in a changing environment.
• Ability to understand context and ensure detail is in line with broader objectives demonstrated by clarity of understanding of the benefits of good data quality and associated data governance regime to a financial services firm
• Working knowledge of Microsoft Office tools, primarily Word, Excel, PowerPoint and Access. Advanced Excel skills a plus.
• Ability to utilize tools commonly available, e.g., PowerPoint or Visio, to diagram data or process flows

Formal Education:

• MBA / B.com with computing/business analysis courses is required OR a Bachelors degree in a discipline demonstrating a logical approach to analysis and the need for contextual understanding backed up with strong work experience

Working Conditions:

• Normally works a regular schedule of hours, however hours may vary depending upon the project or assignment

Full Time / Part Time

Full time

Worker Type

Employee

Job Exempt (Yes / No)

Yes

Workplace Model

At 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 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\xe2\x80\x99s 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\xe2\x80\x99s 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\xe2\x80\x99 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

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 us

About Invesco:

About our Culture:

About our D&I policy:

About our CR program:

Apply for the role @ Invesco Careers:

Invesco