Investor Reporting & Fund Operations Analyst Associate
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Job Location:
New York City, NY - USA
Yearly Salary:
$ 105000 - 123000
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
About Invesco
As one of the worlds leading independent global investment firms Invesco is dedicated to rethinking possibilities for our clients. 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 intelligent colleagues and exposure across a global footprint come explore your potential at Invesco.
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
Job Description
Key Responsibilities
Client Reporting
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 related 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.
Fund Operations
Assist in capital calls and distribution processes.
Review and validate waterfall calculations and advisory fee calculations.
Help track asset performance and capital deployment metrics.
Process Optimization & Presentation Support
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 basis.
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.
Qualifications
Bachelors degree in Finance Real Estate Business Administration or related field.
One year(s) of experience in real estate investment fund operations or investor relations preferred but not required.
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 Microsoft Excel and PowerPoint.
Familiarity with Yardi is a plus.
The total compensation offered for this position which includes salary and incentive pay will vary based on skills experience and location. The salary range for this position in New York is $105000 to $123000 annually.
Full Time / Part Time
Full timeWorker Type
EmployeeJob Exempt (Yes / No)
YesWorkplace Model
Pursuant to Invescos Workplace Policy employees are expected to comply with the firms most current workplace model which as of October 1 2025 includes spending at least four full days each week working in an Invesco office. This reflects our belief that spending time together in the office helps us build stronger relationships collaborate more easily and support each others growth and development.
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:
IC
Key Skills
- Cognos
- Microsoft Access
- SQL
- Crystal Reports
- Financial Report Writing
- Power BI
- Pivot tables
- ssrs
- Tableau
- Regulatory Reporting
- SAS
- Data Analysis Skills
About Company
Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. We have specialized investment teams managing investments across a comprehensive range of asset classes, investment styles and geographies, ... View more
