Deliver high‑quality operational support across FOO's five core pillars, with a focus on Custom Equity SMA portfolios and workflows.
Trade and Transaction Management
Execute accurate and timely equity trade entry, modeling, and post‑trade validation in coordination with Portfolio Managers and Trading.
Support portfolio rebalances, tax‑aware trading, cash flows, restrictions, and corporate action processing.
Portfolio & Cash Monitoring
Monitor equity positions, cash balances, and constraints across SMA accounts to ensure alignment with investment guidelines and client mandates.
Identify and resolve breaks related to positions, cash, corporate actions, and trade lifecycle events.
Strategic Communication & Partnership
Partner closely with Portfolio Managers, Equity Trading, Technology, and Client Services to resolve complex operational issues.
Participate in automation and process‑improvement efforts across the equity investment and trade lifecycle.
Global Reporting & Analysis
Produce, validate, and analyze portfolio‑level, account‑level, and trade‑level reporting used by Front Office teams and stakeholders.
Support ad‑hoc analytics related to portfolio construction, performance drivers, and operational efficiency.
Data Integrity & Reconciliation
Investigate and resolve discrepancies at the transaction, position, and security master levels across internal systems.
Ensure consistency of records between OMS, custodians, and downstream reporting platforms.
Business Intelligence & Visualization
Design and maintain reports, dashboards, and data models that support the evolving needs of Custom Equity PMs and Traders.
The experience you bring:
A college degree in Finance or Economics is preferred
Solid understanding of various asset classes (Fixed-Income, Equity)
Knowledge of investment business, buy-side processes, and investment products
Experience in front office applications is preferred (Aladdin, CRD, Bloomberg)
Aptitude for rapid adaptation to new systems/software
#LI-MTIVZ
The salary range for this position in New York, New York is $95,000 - $105,000. The total compensation offered for this position includes salary and incentive pay and will vary based on skills, experience and location.
Full Time / Part Time
Full time
Worker Type
Employee
Job Exempt (Yes / No)
No
Workplace Model
Invesco's culture of inclusivity and its commitment to diversity in the workplace are demonstrated through our people practic
Benefits
Health insurance401(k)Flexible scheduleEquity / stock optionsParental leave
Additional Information
About Invesco
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.
What's in it for you?
Our people are at the ver y core of our success. Invesco employees get more out of life through our comprehensive compensation and benefit offerings including:
Flexible paid time off
Hybrid work schedule
401(K) matching of 100% up to the first 6% with a discretionary supplemental contribution
Health & wellbeing benefits
Parental Leave benefits
Employee stock purchase plan
Job Description
The Analyst position offers a unique opportunity to work directly with our Separately Managed Accounts (SMA) Custom Equity investment teams. In this role, you will support the front‑to‑back investment lifecycle for bespoke equity portfolios, partnering closely with Portfolio Managers, Traders, and Technology.
You will be responsible for leveraging business intelligence, maintaining data integrity, and optimizing operational workflows that support custom equity portfolio construction, rebalancing, and ongoing management. The Analyst plays a critical role in ensuring the accurate implementation of investment decisions across the trading and portfolio management platform. This role reports to the Front Office Operations (FOO) Manager.
Invesco · New York, NY