As one of the world’s leading asset managers, Invesco is solely dedicated to delivering an investment experience that helps people get more out of life. If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, explore your potential at Invesco.

Job Summary:

The basic functions of the position may be divided into four major categories: reporting, maintenance, reconciliation, and projects. Below is a representative summary of the major duties and responsibilities of each, although it is expected that other tasks and functions may also be performed as a component of the position. Employees are expected to fulfill and complete these duties and responsibilities and others as assigned at a consistently high quality level and within required time frames.

Key Responsibilities / Duties:

• Manage daily and monthly valuation workload.
• Manage monthly, quarterly and annual reporting workload, as required.
• Provide portfolio return and performance reports, as required.
• Manage regularly assigned and special reporting projects.
• Enter external cash flow and STIF factors into PAMS.
• Provide liquidity management by monitoring available cash versus the stated target.
• Post total returns to the appropriate module.
• Document and continually update client procedures and processes.
• Update client and portfolio information including STIF, account numbers, contacts, etc.
• Post Disaster Recovery information and client reporting data to the appropriate location.
• Record any change to data immediately.
• Reconcile each client account’s STIF balance daily and take appropriate action to resolve discrepancies immediately.
• Review non-matching Issuer statements monthly and take appropriate action to resolve discrepancies prior to the following month-end.
• Review non-matching holdings from Trust statements monthly and take appropriate action to resolve discrepancies prior to the following month-end.
• Help set up new client portfolios and holdings in PAMS.
• Assist with client conversions such as a trustee change, valuation frequency change, etc.
• Support data management efforts such as omnibus account details, plan option balances, cash flows, and demographic data
• Complete regularly assigned projects accurately and timely.
• Regularly participate in the completion of special projects.

Work Experience / Knowledge:

• A minimum of 2-years experience with PC based network systems and proficiency with Microsoft Office programs.
• Accountancy knowledge and skills

Skills / Other Personal Attributes Required:

• Communicates effectively.
• Excellent client service (internal and external).
• Multi-task oriented (ability to coordinate projects and time management).
• Effective teamworking.

Formal Education:

A minimum of a 4-year college degree or other pertinent hands-on experience in fixed income or stable value securities settlement and administration.

What’s in it for you?

Our people are at the very core of our success, and we strive to provide employees with a competitive total rewards package which includes:

• Strong mentoring from an experienced investment management team
• Flexible vacation and schedule and remote work benefits
• 401k matching
• Health & Wellness benefits
• Parental leave benefits
• Competitive compensation

The above information on this description has been designed to indicate the general nature and level of work performed by employees within this role. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job. The job holder may be required to perform other duties as deemed appropriate by their manager from time to time.

All Invesco employees are subject to Invesco’s COVID-19 VACCINATION POLICY FOR EMPLOYEES, which provides that employees must be fully vaccinated against COVID-19. An exemption may be granted based on a medical contraindication or sincerely held religious belief. Fully vaccinated means that an individual has received all recommended doses of a COVID-19 vaccine that has received Emergency Use Authorization or full approval from the U.S. Food and Drug Administration (FDA) and that it has been at least two weeks since the final recommended dose.

Invesco's culture of inclusivity and its commitment to diversity in the workplace are demonstrated through our people practices. We are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, creed, color, religion, sex, gender, gender identity, sexual orientation, marital status, national origin, citizenship status, disability, age, or veteran status. Our equal opportunity employment efforts comply with all applicable U.S. state and federal laws governing non-discrimination in employment.