Afternoon Reporting Accounting Clerk III

Company:  Invesco Aim Location:  Houston, TX 77046 Job Category:  Accounting/Finance/Insurance Reference Code:  96433 Email this job to a friend See all Invesco Aim opportunities Position Description Afternoon Reporting Accounting Clerk III Invesco Aim delivers the strength of global diversification to financial advisors and their clients through its global reach and diversified investment strategies delivered the way clients want. As part of Invesco, one of the world's leading independent investment management firms, we provide access to more than 500 investment professionals in 25 cities in 12 countries. Our specialized investment teams manage strategies spanning equities, fixed income, cash management and alternatives. We deliver these strategies across a wide range of packaging options tailored to the needs of retail, institutional and high-net-worth clients ' from mutual funds and exchange-traded funds (ETFs) to separately managed accounts and retirement plans. A subsidiary of Invesco Ltd., which is among the world's largest independent investment managers, Invesco Aim leverages the global expertise of Invesco investment professionals worldwide. EOE. *** This is part-time position. ******The hours for this position are 2:30-6:30PM.***Under immediate supervision, receives, inputs and reviews daily fund pricing information into a shared database for dissemination to external parties and internal systems. Monitors and confirms receipt of transmissions to transfer agent and brokers. Responds to broker requests for daily information via phone. 1. Gather faxed and emailed fund price & value data from outside offices for sub-advised funds. Update sub-advised fund Excel data files and export them to the FundStation database. Complete self-review and peer review of input for accuracy and reasonableness.2. Check FundStation reports for status of internally processed funds to ensure that information has been received within expected time frames. Manipulate specific reports in FundStation to allow early release of data as necessary. Verify that all outgoing data via fax, email, and system files have been sent. Verify that company websites have been updated with daily NAV data. Investigate and follow-up lack of updates as necessary. 3. Confirm the receipt of transmissions to transfer agent, gathers, reviews and verifies output reports.4. Make outbound and receive inbound calls to/from broker/dealers, vendors, supervisors, peers, and internal customers in communicating the status of processed data.5. Set report parameters and print the daily NAV Sheet and Fund Net Asset reports distributed to all employees.6. Write simple reports according to defined parameters to pull fund information for monthly summary reports. Complete self-review and peer review of input against source documents. Distribute as appropriate.7. Update and distribute monthly dividend announcements to outside parties via fax and email. Complete self-review and peer review of input against source documents.8. Update and maintain distribution lists and business recovery documents.9. Assist supervisor with special projects by manipulating reports, writing simple reports, and verifying information against source documents as assigned. High School Diploma or GED required, college attendee preferred.Candidates with customer service and PC applications skills are preferred. Proficiency in Microsoft Word and an intermediate proficiency in Excel, strong accuracy and attention to detail, good communication skills, 10-key touch, typing. Basic accounting knowledge a plus. RESPOND HERE! Respond immediately by accessing the following dedicated online response form which will allow you to cut and paste your resume. This form will go directly and immediately to the hiring authority for this position. Access the online response form at: http://sh.webhire.com/servlet/resp/rf?jobid=2272017&boardid=749&Template=ResponseFormB.html