Fund Administration - SR Reporting Administrative
Invesco
Houston, TX
03.2014 - 04.2024
- Managed the NAV Reporting team to ensure the net asset value (NAV) fund pricing files were received daily from third parties and uploaded into a global shared reporting system in accordance with the service level agreement timelines
- Managed and executed global system projects including enhancements, upgrades and company initiatives resulting in client centric reporting efficiencies
- Coordinated activities between the business units, NAV Reporting team and technology including discussion/review of business requirements, development, testing and production implementation
- Ensured the resolution of global system related issues – Autosys jobs, file transmissions, internal/external reporting and responding to internal/external clients
- Developed and ensured maintenance of appropriate controls over system processes including fund product launches, mergers, liquidations, and acquisitions
- Created and executed local business continuity activities – performed annual business impact analysis and created business continuity plans/exercises (short/long term)
- Make outbound and receive inbound calls to/from broker/dealers, vendors, supervisors, peers, and internal customers in communicating the status of processed data
- Write simple reports according to defined parameters to pull fund information for monthly summary reports
