Invesco - Senior Analyst/Specialist - Financial Planning & Analysis

Summary Description:

Primary responsibility is to provide support to multiple Investment teams for US and Non-US business units by preparing monthly /quarterly supplemental reports designed to provide the business with useful financial data for better decision making purpose.

Primary Duties/Responsibilities:

- Support in preparation of the Assets under management and sales reports for the multiple investment teams.

- Prepare expense and revenue highlights for all various investment teams

- Update the Assets under management and revenue worksheets to support the revenue highlights.

- Update the year to date and quarter to date flows by Portfolio account for fixed income teams.

- Assist in preparing the daily sales reports on regular basis with maintaining strict timelines set by the client.

- Analyze, interpret and explain variances arising in the daily report.

- Update the monthly reports with ongoing amendments for investment teams and simultaneously update the report books in the reporting tool in order to avoid any bottlenecks during the month beginning.

- Review/ quality check on all the reports prior to sending out for final review.

- Communicate the monthly deadlines for each report to the clients before month beginning to ensure reports are completed as per the timelines set and agreed.

- Understand any limitations & communicate expected delay in the set timelines to related parties.

- Adhering to compliance, SOX and internal controls of the process and organization.

- Meeting process SLA's on consistent basis.

- Take ownership of reviewing the reports done by the junior team members before sending out the reports to the clients.

- Prepare SOP, Process flow charts and ensure the changes are updated regularly.

- Capable enough to handle other sub-processes and be able to work on Urgent Adhoc requests.

- Ensures all team Members are trained on new procedures.

- Should be capable enough to take care of all the onsite and offshore queries and be able to resolve it independently.

- Be in a position to identify and place controls in place to capture any discrepancies in the reports.

- Participate in Continuous improvements projects under the direction of the supervisor.

WORK EXPERIENCE: 

A minimum of 4- 6 years of experience in accounting is required.

EDUCATION/TRAINING:

- A Bachelor's degree or Post Graduation in Accounting or Finance is required.

- Reporting tools: Excel/Macros/Oracle/Hyperion

SKILLS AND COMPETENCY:

- Must have strong accounting and financial principles

- Excellent organizational and communication skills

- Achieve excellence through strong execution

- Ability to work well under pressure, handle multiple tasks and meet deadlines

- Attention to detail and accuracy

- Demonstrate collaboration and team work

- Promotes Innovation and Continuous improvement

- Must be able to utilize computer equipment and software, specifically spreadsheet applications