6 Performance Calculations Jobs

This job is with Invesco, an inclusive employer and a member of myGwork the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. As one of the world&aposs 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&aposre 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 Please use the template below to create a Job Posting for your Requisition. Review the Career Track / Level Criteria at the bottom of this template and ensure the job posting matches accordingly. Your Role Assist the Dept. Manager in accomplishing Department Goals by accepting Ownership of the existing/ new Projects. The candidate will focus on developing, managing and executing operational processes and tasks in support of Client Reporting for Invesco&aposs Institutional/ Retail Clients by being responsible for the administration of defined portfolios. The individual will have tactical responsibilities for various client reporting projects and need to facilitate and build working relationships with internal distribution teams. You Will Be Responsible For Oversee the Client reporting function in HYD, vis--vis preparation of Daily, Weekly, and Monthly & Quarterly Client Reports by coordinating the information from various applications/ teams and further ensure accurate Client Reports are distributed within prescribed deadlines. Build and maintain excellent relationship with stakeholders from Marketing, Investment and Investment Services functions Determine, Report and seek approval for staffing requirements in a timely manner. Participate and contribute in Dept. level meetings. Steer the efforts of the teams (across department as assigned) in achieving the intended / deliberated objectives and initiatives of the department Maintains 100% accuracy and Turn around times as determined across all the teams within Client Reporting or as assigned within the department Provide management view into process changes/automations resulting in increased measurable results along with key metrics which impact the operations. Identify and strive towards mitigating the risks in the current & potential future projects. Identify successors at various levels in the team, provide direction and commit to their development and ensure the teams are engaged and motivated all the times. Strives to create & maintain an environment which enables team members to give recommendations on any process/ non-process practices. Foster a culture of questioning and enable the team members to challenge the status quo and come up with innovative ideas. Ensure that the BIA documents are updated regularly and well prepared for any BCP event Direct the Team Leads in conducting annual performance and development reviews. Ensure that all the queries are duly attended and Manager is kept informed of significant issues. The Experience You Bring 12+ years experience in financial services domain, preferably in Asset Management/ Investment Banking industry, with 5-7 years experience in leading Client Reporting teams PMP Certification and project management experience would be an added advantage Understanding of various client communications and structure is preferred Understanding of Performance Calculations, with exposure to Investment Accounting. Full Time / Part Time Full time Worker Type Employee Job Exempt (Yes / No) No 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&aposs 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&aposs 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/ Show more Show less

The ideal candidate for this position will be responsible for troubleshooting performance and accounting discrepancies in a timely and accurate manner. You will be in charge of the monthly review of GIPS Composite dispersion, composite constituency, and performance release. Additionally, you will assist in maintaining GIPS composites by setting up new composites, retrieving data, answering questions, reviewing disclosures, and supporting firms with GIPS verification. You will also be required to research and respond to ad-hoc questions regarding account performance discrepancies. Collaboration with various teams such as Account Onboarding, Portfolio Managers, Client Services, RFP/Marketing, Legal & Compliance, and others will be essential for tasks like setting up benchmarks and new account performance setup. To be considered for this role, you must hold a graduate degree in Finance and possess a minimum of 3 years of experience working in investment management operations with a focus on Account Performance. A strong foundation in investment performance analysis/reporting, performance calculations, portfolio accounting concepts, and reconciliation is required. Knowledge of Composites and GIPS (Global Investment Performance Standards) is preferred. Proficiency in Microsoft Excel, including the construction of formulas such as VLOOKUP and performance formulas, is necessary. The successful candidate will be detailed-oriented with excellent time management and multi-tasking skills. Familiarity with fixed income securities and derivatives is a plus, as well as working knowledge of StatPro Composite, Aladdin applications, and Bloomberg. This is a hybrid role with 3 days in the office.,

The role presents you with an exciting opportunity to be part of a dynamic team and enhance your skills in Investor Services within the Funds industry. Your responsibilities will include processing investor transaction documents such as subscriptions, redemptions, switches, and transfers in compliance with fund documentation requirements. You will be accountable for maintaining capital activity tracking reports, ensuring accurate and timely client/investor reporting, and handling AML requirements for all investor transactions. Additionally, you will be responsible for providing money movement notifications to clients, preparing wire instructions, and working on Capital Calls & Distribution Calls of Private Equity Investors. As part of this role, you will serve as the primary operational contact for investor servicing, maintaining strong client relationships and resolving queries and issues promptly. You will also develop an understanding of performance calculations, maintain positive relationships with external clients and internal stakeholders, and adhere to established departmental procedures and controls. Being a team player is essential, and you will be required to support and coach team members, assist in managing SLAs, deadlines, training, and quality issues, and drive process improvements that enhance efficiencies and customer experience. You should possess strong analytical and investigative skills, attention to detail, excellent communication, and interpersonal abilities. Proficiency in MS Office and familiarity with Hedge & Private Equity software tools are required. Flexibility to work in rotational shifts and across various departments within Investor Services & AML team is essential. Your educational background should include a Bachelor's or Master's degree in business, finance, or a related discipline from a reputable College/University. A minimum of 3-6 years of experience in Investor Services is preferred. In addition, you will be expected to assist with query handling, quality error analysis, and provide periodic reports to the Manager on team performance. Your commitment to continuous improvement, risk management, and maintaining high-quality standards will be crucial in this role. The work timings for this position will start at 2 PM.,

Responsibilities: NAV Delivery & Reconciliation: Lead the team in the accurate and timely delivery of Net Asset Values (NAVs). Perform various types of reconciliations between client's general ledger data and market data providers, including custody, prime brokers, and fund administrators. Fund Accounting Operations: Oversee and execute core fund accounting activities, including the accounting of corporate actions, booking of trading and non-trading accruals, pricing of portfolios, and computation and analysis of profit and loss. Break Resolution & Coordination: Take responsibility for coordinating with clients and relevant external sources to ensure efficient resolution of reconciliation breaks. Hedge Fund Management: Manage open/closed-ended Hedge Funds, specifically focusing on reconciliation and integration of trades for clients. GAV/NAV Preparation: Lead the daily, weekly, and monthly preparation of Gross Asset Value (GAV) and NAV, which includes: Booking of Capital Activities. Performing Market Value Reconciliation. Computation of Profit and Loss for various Financial Instruments. Expense Accounting. Dividend Accrual Reconciliation. Bond Coupon Accrual Reconciliation. Confirming Trial Balance ledgers tie-up with various sub-ledgers. Quality & Compliance: Ensure quality delivery as per standard operating procedures (SOPs) and work effectively under tight deadlines. Client & Counterparty Interaction: Interact professionally with clients and counterparties, demonstrating strong written and verbal communication skills. Required Skills: MBA (Finance) or Chartered Accountant qualification. Strong understanding and working experience of accounting principles , specifically in Fund Accounting NAV calculation , Performance calculations , and Pricing and valuation of financial instruments . Strong working knowledge of a broad range of asset classes , including Equities, Fixed Income, OTC products, and Hedge Funds. Proficiency in working with Accounting tools , general ledger packages, valuation tools, and front/back office processing systems. Excellent written and verbal communication skills. Ability to work under tight deadlines and maintain quality delivery.

YouWillBe Responsible For : Coordinate data from various applications and teams to prepare accurate Daily , Weekly,Monthly, and Quarterly Reportsfor clients within specified deadlines. Assist in addressing client queries promptly and effectively within the stipulated time frame . Proficient in working with minimal supervision while handling process queries. Provides training and support to new team members. Assists the Lead in implementing development plans for new team members Strictly follows policies and procedures while working on reports, ensuring the highest standards of Quality and Timelines. Contribute in data testing for various items in new and ongoing GCCP projects. Assist Seniors with issues pertaining to items Process. Assist other Client Reporting teams with on heavy production periods. Ensure Team Lead/ Manager is made aware of any item which is deemed to be aware of. Work Experience / Knowledge: 2-3 yrs. of previous experience in financial services industry, with good operations exposure Understanding of Asset Management Industry and understanding of performance calculations is preferred. Skills / Other Personal Attributes Required: Team Player Excellent communication skills Eye for detail and accuracy Flexibility and adaptability Able to work independently and drive initiatives individually whenever require.

The Design Manager will oversee the technical design of modular equipment ( 2-3 Phase Separators, Knockout drum, Indirect Water heater, Heat Exchanger ) used in oil and gas applications. Required Candidate profile looking for candidates from oil anf gas back ground. demands. The ideal candidate will have strong background in technical analysis and design, coupled with the ability to manage a team of engineers.