FOO Analyst III, Client & Product Lifecycle APAC
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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. Job Description 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 Wo
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