Analyst III

About the job

Your Role • Working knowledge of operations and end-to-end workflows across the asset classes • Ability to assist and stay abreast of all front office operational issues • Investigate, research, and resolve any issues that may have incurred within the reporting period for daily, weekly, monthly, and quarterly reporting • Validate completeness and accuracy of data in various data/reports as allocated by front office/fund managers • Accurately process all the BAU requests and client instructions/requests within the established time frames • Compile data and supporting documentation for internal & external audits, reviews and compliance requirements • Transaction processing and ad-hoc tasks as allocated by front office teams • Support and provide valuable inputs to our business partners on special projects or by contributing new ideas and initiatives • Serve as a liaison for proxy inquiries, questionnaires, surveys for Request for Proposals and various adhoc request to share finding with internal parties • Support and assist with onboarding of country markets for Exchange Traded Funds, onboard sponsors, monitor asset reporting and continuously explore efficiencies to accommodate expansion of firms • 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. • Update various excel files for Investment Team based on deadlines established by each, i.e., daily, weekly, monthly, quarterly. • Perform and coordinate portfolio analytics, including performance attribution, and monthly/quarterly reporting data packages. • Maintain shared investment models and portfolio model summaries including monthly processing and reporting, data verification, and scenario testing at the request of the investment team. • Expect to work with stakeholders located in global offices in NA, APAC, & EMEA • A minimum of 5 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, SMA’s- Traditional, Custom Fixed Income, Custom Equity and Solutions/Models etc. • Knowledge of Investment Business, Buy-side Processes, Trade Life Cycle and Investment Products • Aptitude for rapid adaptation to new systems/software • Experience in the front or middle office applications is preferred {Advent (APX); Perform; Vestmark; Charles River OMS (CRD), CRIMS, Bloomberg, etc.} • Skills in Microsoft - Excel, Word, Power BI; Vestmark, Advent, and Perform, preferred Skills / Other Personal Attributes Required: • * Responsible & Accountable for the work allocated end to end, self-managed & proactive. • Drive Continuous improvements & be innovative to create business value. • 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. • Excellent organization skills, the ability to work under pressure and attention to detail and accuracy a necessity. • Self-starter, shows strong self-initiative to meet deliverables and overcome issues. • 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. • Must be able to develop and maintain relationships with management, clients and co-workers and work to fully meet and exceed their needs. • Positive thinking, create energy & the ability to cooperate in a team environment is critical. • Should possess strong written and oral communication skills and can interact well with all levels of management.

Requirements

• Investment Banking
• Data Analysis
• Excel
• Power BI

Preferred Technologies

• Investment Banking
• Data Analysis
• Excel
• Power BI

Benefits

• 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
• Career Development Programs
• Mentoring Programs

About the company

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 distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients worldwide.