Valuation Officer Fund Administration (Current Employee) – Henley on Thames, Oxfordshire – 3 December 2018
Reconcile fair value and fund positions daily Daily process of internal dealing and settlements Process daily fees and update reconciliation Complete and signoff daily, weekly and fortnightly late trade reports Prepare and maintain Fund Manager signoff reports Check daily flows are within tolerance Import prices and run fund valuations Run unit reconciliation reports Prepare and process daily estimate and actual fund unit movements Raise BWise reports for any late trades processed outside the SLR deadlines
VEry good company. You would love working here. Work life balance is good and you will never regret that you have joined in such a company. Good environment. YOu will be given oppurtunities and leaders are made heare. Peoplpe are encouraged to participate in all actuivities .
free snacks and management pay for toastmasters and other curicular activities.
Senior Financial Accountant (Former Employee) – London, Greater London – 3 February 2017
Great work culture, the team works very closely together to achieve targets. There are some late nights and working on weekends but only during critical times and its not as often as some places I've worked at.
Client Services Solutions Executive (Former Employee) – Henley on Thames – 18 January 2017
Great Environment to work in with great cross network with various business areas. Invesco's goal was to ensure that each member of employee's voice were heard - in a form of an annual feedback on the department & senior management. This was an effective way to have your voice heard in a constructive manner and implement change where necessary.
IT Support (Former Employee) – London – 1 July 2016
Having Work experience at invesco for a week was eye opening and allowed me to learn what work in london is like, I enjoyed everything they showed me, and would love to work in london for a real job or apprenticeship.
Desk Assistant (Current Employee) – London – 23 November 2012
get a mixed exposure to all teams and nice colleagues. learned portfolio management and credit research but struggled up a ladder in the first few months because of jargons management can be quite political sometimes