Associate Client Manager
Associate Client Manager
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
As one of the worlds 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.
If youre looking for challenging work smart colleagues and a global employer with a social conscience come explore your potential at Invesco. Make a difference every day!
Job Description
Job Description:
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 timeframes.
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 accounts 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:
Accountancy knowledge and skills
1-3 years of experience in financial service industry (or business-related activity) is preferred
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 4-year college degree in business accounting or a related field
Full Time / Part Time
Full timeWorker Type
EmployeeJob Exempt (Yes / No)
NoWorkplace Model
At Invesco our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week with two days working outside an Invesco office.
Whats in it for you
Our people are at the very core of our success. Invesco employees get more out of life through our comprehensive compensation and benefit offerings including:
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
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.
Invescos 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.
Required Experience:
Manager
Employment Type
Full-Time
