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 youre 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
Job Description
- Responsible for the day-to-day activities of reporting, reconciliations, and exception monitoring
- Knowledge on various trading instruments and thorough understanding of the Trade operations function
- Analyse reconciliation results, investigate issues highlighted in regard to trade and transaction reporting breaks to ensure completeness and accuracy of reporting
- Ensure timely escalations are done for issue encountered while performing BAU activities
- Develop and maintain relations with regional stakeholders as well as various business areas
- Contribute to overall team progress via team meetings / ideas / initiatives / training and development.
- Ability to document the procedures, develop training plans and other business process relevant documentation.
- To deal with ad hoc activities and maintaining information systems
Work Experience/Knowledge:
- 2 years of experience in Regulatory Reporting (MiFID, EMIR, ASIC and SFTR) is required
- Preferred technical knowledge on DTCC.
- Preferred knowledge of regulation guidelines and Kaizen
- Knowledge of various security types and instruments used in the industry
Formal Education:
- Graduation/Post Graduation in Commerce/Business Administration
Skills/Competencies/Attributes:
- Team player
- Knowledge of Investment Management industry, various security types and instruments
- Understanding of various Derivative instruments is desirable
- Strong Accounting skills
- Strong communication skills (verbal/written)
- Proven ability to work under pressure and meet strict deadlines
- Excellent interpersonal skills
- Flexible team player and ability to multitask and flexible to work additional hours, when needed.
- Proven ability to work accurately.
Why Invesco
What s in it for you
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