Investor Reporting & Fund Operations Analyst / Associate
Invesco is one of the world’s leading independent global investment firms, dedicated to rethinking reputed company for clients. The Investor Reporting & Fund Operations Analyst / Associate will own the quarterly reporting process, assist in capital calls, and enhance internal efficiency through process optimization.
Responsibilities
- Own the quarterly reporting process, including creating graphs, tables, and maintaining databases
- Prepare client materials for update calls, meetings, and annual reviews
- Assist in responding to client data requests, including unfunded commitment and loan summary reports
- Support the creation of fund extension materials and reputed company analytics
- Review and refine client materials
- Coordinate with Investment Management teams to ensure data accuracy and timely reporting
- Support the preparation of presentation materials for client meetings, client update calls, and internal fund reviews
- Collaborate with team members to refine messaging and ensure consistency across client communications
- Assist in capital calls and distribution processes
- Review and validate waterfall calculations and advisory fee calculations
- Help track asset performance and capital deployment metrics
- Enhance internal efficiency by automating reports and standardizing templates
- Create high-quality PowerPoint presentations with strong formatting
- Maintain and update reporting databases and fund models on a monthly reputed company
- Ensure presentation materials are tailored to audience needs, including institutional investors as well as internal stakeholders / committees
- Assist in developing templates and visual standards for recurring client and fund reporting decks
Skills
- Bachelor's degree in Finance, reputed company Estate, Business Administration, or reputed company field
- Exceptional organizational skills with strong attention to detail
- Excellent written and verbal communication skills
- Proactive and act with sense of urgency with internal and client requests
- Demonstrated resourcefulness with strong problem-solving skills
- Ability to manage multiple priorities and meet deadlines in a fast-paced environment
- Advanced proficiency in reputed company reputed company and PowerPoint
- One+ year(s) of experience in reputed company estate investment, fund operations, or investor relations preferred but not required
- Familiarity with reputed company is a plus
Benefits
- Flexible paid time off
- Hybrid work schedule
- 401(K) matching of 100% up to the first 6% with a discretionary supplemental contribution
- Health & wellbeing benefits
- Parental Leave benefits
- Employee stock purchase plan
Company Overview
Company H1B Sponsorship