Specialist, RTR

India·Hyderabadmid

Other

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Quick Summary

Key Responsibilities

Prepares and records journal entries in the General Ledger in a timely and accurate manner and in accordance with US GAAP. Performs variance analysis of balance sheet and P&L accounts monthly,

Requirements Summary

(List only the minimum requirements needed for satisfactory job performance.) Work Experience: 6 to 8 years

Technical Tools

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As one of the world’s 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 you're looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco.

As an organization we support personal needs, diverse backgrounds and provide internal networks, as well as opportunities to get involved in the community and in the world.

Our benefit policy includes but not limited to:

Competitive Compensation
Flexible, Hybrid Work
30 days’ Annual Leave + Public Holidays
Life Insurance
Retirement Planning
Group Personal Accident Insurance
Medical Insurance for Employee and Family
Annual Health Check-up
26 weeks Maternity Leave
Paternal Leave
Adoption Leave
Near site Childcare Facility
Employee Assistance Program
Study Support
Employee Stock Purchase Plan
ESG Commitments and Goals
Business Resource Groups
Career Development Programs
Mentoring Programs
Invesco Cares

Responsibilities

~2 min read

→ Prepares and records journal entries in the General Ledger in a timely and accurate manner and in accordance with US GAAP.
→Performs variance analysis of balance sheet and P&L accounts monthly, quarterly, and annually.
→Prepares balance sheet reconciliations and correct journal entries to address reconciling items.
→Ensure timely identification and compliance with evolving accounting guidelines, ability to research and summarize drivers for variances, and compile into a consolidated report & perform variance analysis of Balance sheet and P&L accounts monthly, quarterly, and annually.
→Ability to pull information from and analyze different data sources such as Oracle, HFM/SmartView.
→Teamwork and communication skills – ability to work with others and excellent communication skills (both email and verbal communication)
→Time management – ability to meet deadlines and communicate issues in a timely fashion.
→Delivers work product in accordance with Service Level Agreements (SLA’s).
→Provides financial data schedules to support auditor and Sarbanes-Oxley (SOX) compliance requests.
→Participate in SOX walkthroughs and must be able to provide evidence of compliance with internal controls.
→Prepares financial reports for internal, government, or statutory requirements as directed.
→Identifies continuous improvement opportunities and escalates to General Ledger Supervisor.
→Documents desktop procedures and ensures procedures are continuously updated to reflect current practices and policies.
→Participates in special projects under the direction of the Director of GBS Hyderabad or R2R Management.