Job Description

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.

Your Team:

• Active Investing-Fixed Income, Fundamental Equity, Real Assets and Unit Investment trust capabilities
• Index Investing, Solutions and SMAs -Index investing, Solutions and SMAs capabilities
• Client & Product Lifecycle -Onboarding and product changes, with the objective of standardizing these processes.
• Platform Management -System and process integrity, continuous improvements and automation efforts.

Your Role

• Act as a subject matter expert across ETF and SMA operational processes, ensuring accurate, timely, and compliant execution of daily, monthly, and ad hoc deliverables.
• Own and manage end to end lifecycle activities including AUM reporting
• Support month end and regulatory reporting requirements, including Board, Compliance, and Client reports, with a strong focus on accuracy, controls, and adherence to SLAs.
• Collaborate closely with Trading, Index Providers, Custodians, Fund Accounting, Compliance, and Technology teams to resolve escalations and ensure seamless operational support.
• Accurately process all the BAU requests and client instructions/requests within the established time frames
• Process Documentation: Document, Maintain, and Review in detail for smooth performance of activity.
• Provide and engage daily reporting to Portfolio Managers, Portfolio Managers Analysts and Capital Markets
• Interpret corporate actions and apply information on a Trade date -1 basis to ensure smooth open on trading systems and exchanges
• Leverages internal or custodian reporting for issue resolution and interpretation, escalates issues where appropriate
• Transaction processing and ad-hoc tasks as allocated by front office teams
• Follow documentation, identify gaps in processes and escalate accordingly by effectively communicating with investments, trading teams, front office teams, technology, investment services teams and other users to resolve issues and escalate problems to the appropriate groups
• Provide research support by producing reports and performing data entry tasks including the daily maintenance of critical spreadsheets used in the investment decision process.
• Expect to work with stakeholders located in global offices in NA, APAC, & EMEA

The Experience You Bring

• A minimum of one or more years’ relevant experience in Investment banking/management industry is preferred.

Technical Abilities and/or other Specialized Skills

• It is essential that the analyst has a very good understanding of various asset class that includes Exchange Traded Funds and SMA.
• Knowledge of Investment Business, Buy-side Processes, Trade Life Cycle and Investment Products
• Advanced skills in Microsoft Excel with working knowledge of Power Query and Power BI for data analysis and reporting.
• Aptitude for rapid adaptation to new systems/software
• Experience in the front or middle office applications is preferred and FactSet, Ruckus, Audit deposit, XTF and Charles River OMS (CRD), CRIMS, Bloomberg, etc.}
• Effective stakeholder communication skills to support Portfolio Managers, investment teams, and global operations with timely and accurate data.
• Skills in Microsoft - Excel, Word, Power BI and preferred

Skills / Other Personal Attributes Required:

• Responsible & Accountable for the work allocated end to end, self-managed & proactive.
• Process Documentation- Draft, Document, Maintain, review in detail for smooth performance of activity.
• He/she be able to identify and collaborate with various teams to correct any issues in data and ensure the accuracy and timeliness of all information received and reported.
• Ability to rapidly learn the REITs and ETF industry
• Excellent verbal and written skills
• Must be able to multi-task different initiatives at once, take direction well, and strong follow through skills needed
• Ability to work effectively in a team environment with a sense of urgency
• Proficiency in VBS and Excel, investment back to middle office experience a plus
• General knowledge of financial investment markets.
• Take complete ownership and follow through with tasks until completion.
• Must also demonstrate flexibility, enthusiasm and a willingness to learn while ensuring that all deadlines are met.
• We should possess strong written and oral communication skills able to interact well with all levels of management.

Academic requirements

• A master’s degree is required. An equivalent combination of education, training and experience that would provide the knowledge, skills and ability required.

Full Time / Part Time

Full time

Worker Type

Employee

Job Exempt (Yes / No)

Yes

Workplace Model

At Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office.

Why Invesco

In Invesco, we act with integrity and do meaningful work to create impact for our stakeholders. We believe our culture is stronger when we all feel we belong, and we respect each other’s identities, lives, health, and well-being. We come together to create better solutions for our clients, our business and each other by building on different voices and perspectives. We nurture and encourage each other to ensure our meaningful growth, both personally and professionally.

We believe in diverse, inclusive, and supportive workplace where everyone feels equally valued, and this starts at the top with our senior leaders having diversity and inclusion goals. Our global focus on diversity and inclusion has grown exponentially and we encourage connection and community through our many employee-led Business Resource Groups (BRGs).

What’s in it for you?

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
• Dress for your Day

In Invesco, we offer development opportunities that help you thrive as a lifelong learner in a constantly evolving business environment and ensure your constant growth. Our AI enabled learning platform delivers curated content based on your role and interest. We ensure our manager and leaders also have many opportunities to advance their skills and competencies that becomes pivotal in their continuous pursuit of performance excellence.

To know more about us

About Invesco: https://www.invesco.com/corporate/en/home.html

About our Culture: https://www.invesco.com/corporate/en/about-us/our-culture.html

About our D&I policy: https://www.invesco.com/corporate/en/our-commitments/diversity-and-inclusion.html

About our CR program: https://www.invesco.com/corporate/en/our-commitments/corporate-responsibility.html

Apply for the role @ Invesco Careers https://careers.invesco.com/india/