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.

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Job Description

Your Role

The GBS Senior Analyst - Asset Reporting performs accounting and finance tasks associated with the delivery of standardized global assets under management reporting; supports revenue forecasting and analysis; serves as liaison for FP&A and GBS Hyderabad teams for Revenue and AUM reporting.

You will be responsible for:
• In collaboration with the Global Shared Service Center, produces and oversees assets under management and product flow reporting including but not limited to:
• Preparation of Daily Flows / Large Flow / monthly sales reporting
• Monthly AUM submissions - compilation of local business unit assets for corporate reporting
• Product tracker - actual vs budget
• Provides ongoing Business Unit Support to local FP&A teams.
• Oversees preparation or prepares journal entries in accordance with GAAP principles.
• Performs account analyses and variance analyses. Performs analysis of revenue results and trends, identifying and illustrating key drivers to changes in revenue across various business units.
• Supports work transitions to offshore shared service center, including documentation of accounting and AUM reporting processes, training resources, and providing post transition support
• Maintains proper Sarbanes-Oxley documentation on areas of responsibility in scope for SOX audits and ensures compliance with documented controls.
• Reviews monthly GBS metrics compiled for Record-to-Report and FP&A activities; reviews analysis of trends and works with Manager and End to End Lead to recommend remediation plans for areas that are not meeting established service level agreements
• Supports coordination of related projects including but not limited to strategic initiatives/software implementations. This responsibility includes providing requirements, creating test scripts, performing system testing, identifying & logging bugs etc.
• Reads investment management agreements and enters the fee calculation parameters into the billing and accrual system as well as performs manual fee calculations.
• Determines revenue allocation when multiple legal entities are involved in accordance with Invesco's transfer pricing policy.
• Collaborates with offshore team in the recognition of revenue and invoice preparation.
• Assists Manager in leading special projects, allocating workload among staff, and mentoring/training junior staff; assists junior staff with completion of critical assignments as necessary.
• Supports revenue forecasting and analysis including assisting local business units with revenue forecast inputs

The experience you bring:
• A bachelor's degree in Accounting or Finance is required.
• Designation as a Certified Public Accountant is highly preferred
• 4 to 6 years of accounting or financial reporting experience with a high preference for experience at an investment management firm
• A solid understanding of accounting and financial principles under US GAAP and the ability to apply these principles to corporate accounting
• Knowledge of SOX requirements.
• Experience with Oracle Financials and Blackline a plus
• Experience with Alteryx or other automation software a plus

Work Model (In Office / Hybrid / Remote)

Hybrid

Full Time / Part Time

Full time

Worker Type

Employee

Job Exempt (Yes / No)

Yes

What's in it for you?

Our people are at the ver y core of our success. Invesco employees get more out of life through our comprehensive compensation and benefit offerings including:
• Flexible time off and opportunities for a flexible work schedule
• 401(K) matching of 100% up to the first 6% with additional supplemental contribution
• Health & wellbeing benefits
• Parental Leave benefits
• Employee stock purchase plan

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.

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
Atlanta GA USA

Salary Criteria