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Client Reporting Administrator

  • Job
    Full-time
    Junior Level
  • Data
    Banking & Finance
  • Hyderabad, +1
  • Quick Apply

AI generated summary

  • You need an MBA or finance qualification, up to 2 years in financial services, knowledge of investment operations, strong teamwork and interpersonal skills, and basic MS Excel proficiency.
  • You will prepare client reports, address queries, assist with process documentation, conduct data testing, support systems testing, and keep management informed of relevant issues.

Requirements

  • Formal Education:
  • MBA Or any professional qualification with finance as the major
  • License/Registration/Certification: (minimum requirement to perform job duties)
  • None
  • Work Experience / Knowledge:
  • 0-2 years of previous experience in the financial services industry, with exposure to investment operations
  • Knowledge of financial industry fundamentals and asset classes, mutual fund framework, investment life cycle, and market participants
  • Skills / Other Personal Attributes Required:
  • Effective Team Player
  • Good interpersonal skills
  • Attention to detail, extremely accurate, and well organized.
  • Flexibility, adaptability, and coordination/ Collaboration
  • Basic knowledge of MS Suite, especially MS Excel
  • Able to work independently and drive initiatives individually whenever required.

Responsibilities

  • Responsible for preparing client reports based on defined frequency (daily, weekly, monthly, quarterly, etc.) by sourcing the reporting information from various applications and/or teams to distribute accurate client reports within prescribed deadlines.
  • Support in handling client queries appropriately and promptly, besides handling basic queries
  • To be able to work under direct supervision and assist in transitioning work from local offices.
  • Strictly adhere to policies & procedures while producing reports and due diligence in completing with the highest standards and accuracy
  • Assist in preparing and maintaining accurate and complete process documentation.
  • Work on data testing of various items for new and current GCCP projects. Also, assist project managers with issues about items tested.
  • Assist local offices with systems testing (i.e., DeskNet regression testing) or heavy production periods.
  • Ensure the Team Lead/ Manager is made aware of any item that is deemed to be aware of

FAQs

What is the main purpose of the Client Reporting Administrator role?

The main purpose of the Client Reporting Administrator role is to maintain high standards of client and product reporting, facilitating effective investment decision-making for Invesco’s institutional and retail clients by managing the administration of Invesco’s products and defined portfolios.

What are the key responsibilities of a Client Reporting Administrator?

Key responsibilities include preparing client reports, handling client queries, adhering to policies and procedures, assisting in process documentation, performing data testing for projects, and providing support during heavy production periods.

What educational qualifications are required for this position?

A formal education of an MBA or any professional qualification with finance as the major is required.

How much work experience is expected for this role?

0-2 years of previous experience in the financial services industry, particularly with exposure to investment operations, is expected.

What skills are important for a Client Reporting Administrator?

Important skills include being an effective team player, having good interpersonal skills, attention to detail, flexibility, adaptability, basic knowledge of MS Suite, especially MS Excel, and the ability to work independently.

Are there any certifications required for this job?

No, there are no specific licenses, registrations, or certifications required to perform the job duties.

What are the working conditions like for this role?

The role normally involves a regular schedule of hours, but hours may vary depending on the process, project, or assignment.

Is this position full-time or part-time?

This position is full-time.

What kind of workplace model does Invesco offer?

Invesco supports a hybrid workplace model, requiring employees to work in the designated office at least three days a week, with two days working outside an Invesco office.

What benefits does Invesco offer to its employees?

Invesco offers benefits including competitive compensation, flexible hybrid work, 30 days of annual leave, life and medical insurance, retirement planning, and various programs for career development and support.

Does Invesco have a commitment to diversity and inclusion?

Yes, Invesco is committed to creating a diverse, inclusive, and supportive workplace, with goals set by senior leaders to foster a culture of belonging.

Finance
Industry
5001-10,000
Employees
1935
Founded Year

Mission & Purpose

Invesco is an independent global investment management firm dedicated to delivering an investment experience that helps people get more out of life. Great ideas transcend borders at Invesco. With 8,000+ employees worldwide and an on-the-ground presence in 25 countries, we’re driven by a pure focus on investment, broad diversity of thought across our organization, and a passion to exceed. If you're looking for challenging work, smart colleagues, and a global employer with a high-performance culture, we invite you to explore your potential at Invesco.