Invesco Associate, Fund Operations in Dallas, Texas


Invesco is a leading global asset management firm with more than $858B* in assets under management. We provide our retail and institutional clients a diverse and comprehensive range of investment capabilities to help people get more out of life. Invesco is publicly traded on the New York Stock Exchange (IVZ) and has about 7,000 employees in over 20 countries. (*As of June 30, 2017)

Job Purpose (Job Summary): The role of the Associate, Fund Operations is to manage and produce high quality and timely reporting to the clients and consultants of the US Core and Income Funds. This includes but is not limited to: client reporting, consultant requests, operations/data management coordination and RFP assistance. The Associate works directly with the Fund Operations team and Investor Relations Specialists to plan, support and affect a strong internal and external client focus.

Key Responsibilities / Duties:

  • Overall responsibility for data management of the US Core and Income Funds as it relates to client and consultant reporting
  • Preparation of quarterly client and consultant questionnaires, due diligence requests and responses to any other ad hoc requests received
  • Maintain/manage client and internal expectations and coordinate deliverable timelines
  • Coordinate with the Hyderabad team on their assistance with the preparation of quarterly client and consultant requests
  • Assist with RFPs/RFIs
  • Participate in Portfolio Management team discussions and assist with fund execution
  • Demonstrate strong knowledge of real estate funds and strategies
  • Other projects and duties as assigned

Work Experience / Knowledge:

  • 2-4 years of real estate investment experience required
  • Solid understanding of real estate investment and accounting concepts

Skills / Other Personal Attributes Required:

  • Strong written and oral communication skills
  • Excellent interpersonal skills in a team oriented environment
  • High proficiency in Microsoft Excel with ability to learn new software
  • Sense of urgency
  • Excellent analytical skills
  • Attention to detail
  • Strong organization skills

Formal Education:(minimum requirement to perform job duties)

  • College degree required – Finance, Accounting or business related preferred

License/Registration/Certification:(minimum requirement to perform job duties)

  • CPA a plus

FLSA (US Only):Exempt

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.



Job: Investment Support

Primary Location: North America-United States-Texas-Dallas-2001 Ross Avenue

Schedule: Full-time

Req ID: 19976