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
Investment and Distribution Services professionals provide governance and risk based controlled accounting, tax, fund administration, financial reporting and Office of the Fund CFO services that allow Invesco to create a superior investment experience for our clients. Fund Treasury, a division of IDS, supports expense administration and oversight for Invesco mutual funds, ETFs, collective trusts, and private partnerships in North America.
Your Role
The role would be directly responsible for providing assurance over expense ratios and other fees and expense-related public disclosures in Canada and the U.S. The role also supported the complete, accurate, and timely payment and maintenance of fund expense accruals. You and the team also support the Office of the Fund CFO and fund boards through invoice management and financial reporting of expenses. Invesco is committed to a strong control framework and team members may be a part of department committees on regulatory changes, risk reviews, controls testing, and error and incident reporting. You’ll support Invesco’s product strategy planning by providing financial analysis for fund launches and mergers. You will collaborate with financial reporting, tax, accounting, corporate finance, legal and product development teams within Invesco along with third party administrators and fund auditors.
You Will Be Responsible For:
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Leading fund treasury focused processes and assurance/oversight activities ensuring teamwork between third party administrators, off-shore servicing teams and internal business partners. Serving as a Team Lead on key responsibilities with internal and external clients
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Advising and supporting directives in the creation of an effective assurance program for expense administration products
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Researching, reporting and making recommendations on error and incidents, control breaks and remediation
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Building a robust internal control framework and SOX documentation/testing around expense management
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Preparing financial analysis to support Invesco’s product development strategy initiatives
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Providing assurance support impacting financial statements, regulatory filings, Invesco revenue, and board reporting
The Experience You Bring:
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7+ years working in accounting/finance is required, with 2+ in mutual fund industry experience strongly preferred
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Leading people and process management experience is highly desirable
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Data management, business process design or any policy oversight experience is desirable
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Strong at analyzing data, problem solving and prioritizing responsibilities independently
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Strong proven communication, social and presentation skills
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High level of integrity, initiative, motivation and curiosity
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Ability to work effectively on a dynamic team in a fast-paced environment
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A Bachelor’s degree in Accounting or Finance is required
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Completion of MBA, CPA, CFA, CSC or IFIC considered an asset
Full Time / Part Time
Full time
Worker Type
Employee
Job 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.
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:
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Hybrid working environment
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RRSP Contributions
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Health & Wellness Benefits
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Work flexibility Programs
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Parental Leave Benefits
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Study Support
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 is committed to fair and accessible employment practices. If selected for an interview, we will work with you to ensure that your interview is accessible and accommodation is provided. Please contact us at [email protected] or 1.800.874.6275 to let us know if you require accommodation for an interview due to a disability.
Top Skills
What We Do
intelliflo widens access to financial advice through leading technology which powers the financial advisory experience. We use open software architectures combined with unmatched industry experience to simplify a complex digital landscape to help our customers thrive and grow. Our solutions support over 30,000 financial professionals worldwide, representing over three million end-investors, with over $1 trillion (US) advised across our platforms.
intelliflo operates independently under its own brand as a wholly owned subsidiary of Invesco, a global leader in the asset management industry with $1.6tr AUM. Whilst intelliflo remains independent in operations to Invesco, we draw from its strengths. After bringing together Invesco’s digital advisory solutions under our global intelliflo brand in March 2021, we continue to remain dedicated to powering the entire advisory lifecycle through our range of open architecture solutions, as the global leader in financial advice technology.
Digitization is transforming wealth management. Invesco is committed to creating commercial software that allows advisors, institutions, and investors, to unlock technology-enabled possibilities. intelliflo is a key part of Invesco’s ambition to build the future of wealth management.
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