Deputy Manager - Fund Accounting

POSITION: Deputy Manager/Manager Reports to (Position): Executive Vice President -Investment Operations Business Unit: Investment Service FTE: Location: Mumbai Date: July 13th,2026 Education Background Chartered Accountant, MBA, M Com or B com with relevant experience Principal Accountabilities: Scheme Cash Management: • Cash management of the schemes of Invesco Mutual Fund, monitoring and reporting of cash to various stakeholders • Control over the Margin maintenance for each type of security. • Regulatory expense payment control maintaining control over all scheme expenses payment. • Liaising with Dealers, Fund managers, Registrar operations team, Custodian, Professional Clearing Member (PCM), Stock exchanges and Clearing corporations • Review of reconciliation and a strong bank account control • Liaising with the Statutory Auditors, Internal Auditors and SEBI Auditors pertaining to respective function • Implementation of new projects and changes brought because of regulatory or business requirement. • Support all new initiatives including Cash system development. • Benchmarking similar industry practices and work towards implementation of best practise • Identifying risk and implementing effective controls for various cash processes Trade Operations: • Settlement of all trades in Equity, Gold ,SLR , Non SLR Securities and Money Market (Call, CBLO, Repo, LAF etc) • Applied specialized expertise in Derivatives Trading , clearing, and margin management to effectively execute operational activities • Monitor the trade exception and to put efficient checks control for timely detection the error/deviation to ensure proper reconciliation of data • Control over outstanding position in various systems and regular review and of the same. • Corporate Action • Broker empanelment and review • Managing back-office processes in front office system BLOOMBERG AIMS • Trade outstanding review and a strong control over the same • Control over the Margin management for each type of security • Liaising with Dealers, Fund managers, Registrar operations team, Custodian, Professional Clearing Member (PCM), Stock exchanges and Clearing corporations • Liaising with the Statutory Auditors, Internal Auditors and SEBI Auditors pertaining to respective function • Set up of new securities and new asset type that the fund is intending to deal . • Implementation of new projects and changes brought because of regulatory or business requirement. • Support all new initiatives and new assets including system development. • Benchmarking similar industry practices and work towards implementation of best practise • Identifying risk and implementing effective controls for various processes • Knowledge, Skills, Competencies Knowledge, Experience  Knowledge of securities market mechanism, operations, or Fund Accounting of local Funds  MS office with special expertise in Excel, Bloomberg, and other related software Competencies  Good communication & Interpersonal skills.  High degree of integrity  Ability to work autonomously but know when to escalate.  Ability to perform under pressure.  Resourcefulness and ability to use initiative.  Commercial approach  Actively fostered a collaborative team environment, contributing to shared goals and collective outcomes. Attributes  To have an eye for detail is very important criteria.  Able to build strong working relationships with colleagues and external parties.  • Trade outstanding review and a strong control over the same• Control over the Margin management for each type of security• Liaising with Dealers, Fund managers, Registrar operations team, Custodian, Professional Clearing Member (PCM), Stock exchanges and Clearing corporations• Liaising with the Statutory Auditors, Internal Auditors and SEBI Auditors pertaining to respective function• Set up of new securities and new asset type that the fund is intending to deal .• Implementation of new projects and changes brought because of regulatory or business requirement.• Support all new initiatives and new assets including system development.• Benchmarking similar industry practices and work towards implementation of best practise• Identifying risk and implementing effective controls for various processes• Knowledge, Skills, CompetenciesKnowledge, Experience  • Trade outstanding review and a strong control over the same • Control over the Margin management for each type of security • Liaising with Dealers, Fund managers, Registrar operations team, Custodian, Professional Clearing Member (PCM), Stock exchanges and Clearing corporations • Liaising with the Statutory Auditors, Internal Auditors and SEBI Auditors pertaining to respective function • Set up of new securities and new asset type that the fund is intending to deal . • Implementation of new projects and changes brought because of regulatory or business requirement. • Support all new initiatives and new assets including system development. • Benchmarking similar industry practices and work towards implementation of best practise • Identifying risk and implementing effective controls for various processes • Knowledge, Skills, Competencies Knowledge, Experience  Capability to work in a collegial manner. Preferred Industry Experience  Ideally the candidate should have experience in the mutual fund space though not a pre-condition.  If not from mutual fund space, the candidate could be drawn from the financial services space including insurance, commercial & investment banks, non-banking finance companies. Internal Contacts  Fund Management  Internal Team -Treasury Settlement and Cash Management  Banking Operations  Finance  Compliance External Contacts  Bankers & Custodian  Clearing members  Stock exchanges.  Clearing Corporations