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 Description
Scheme Cash Management:
Cash management of the schemes of Invesco Mutual Fund, monitoring and reporting of cash to various stakeholders
Redemption, Subscription, Purchase Refund, Dividend Funding, Switches, Sweep Dividend processing affecting cashflow.
Control over the Margin maintenance for each type of security.
Regulatory expense payment control maintaining a control over all scheme expenses payment.
Liaising with Dealers, Fund managers, Registrar operations team, Custodian, Professional Clearing Member (PCM), Stock exchanges and Clearing corporations
Reconciliation review and a strong bank account control
Liaising with the Statutory Auditors, Internal Auditors and SEBI Auditors pertaining to respective function
Implementation of new projects and changes brought because of regulatory or business requirement.
Support all new initiatives including Cash system development.
Benchmarking similar industry practices and work towards implementation of best practice
Identifying risk and implementing effective controls for various cash processes
Trade Settlement:
Understanding and executing trade settlement of all trades in Equity, Gold, SLR, Non SLR Securities and Money Market
Monitor the trade exception and to put efficient checks and control for timely detection the error/deviation to ensure proper reconciliation of data.
Corporate Action execution
New Broker empanelment and annual review controls
Gaining knowledge about and managing back-office processes in front office system BLOOMBERG AIM
Control over outstanding position in various systems and regular review and of the same.
Knowledge, Experience
Knowledge of Cash operations of Fund ,securities market mechanism, operations, or Fund Accounting of local Funds
MS office with special expertise in Excel, Bloomberg, and other related software
Competencies
Good communication & Interpersonal skills.
High degree of integrity
Ability to work autonomously but know when to escalate.
Ability to perform under pressure.
Resourcefulness and ability to use initiative.
Commercial approach
Attributes
To have an eye for detail is very important criteria.
Able to build strong working relationships with colleagues and external parties.
Strong Team Player having a collegial attitude is very important.
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 four 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'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
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: https://www.invesco.com/corporate/en/home.html
About our Culture: https://www.invesco.com/corporate/en/about-us/our-culture.html
About our D&I 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/
