ETF Fixed Income Operations Analyst II – Hybrid London

Oppenheimerfunds Distributor, Inc; Greater London; Hybride; GBP 60 000 - 90 000; Plein temps

Avantages offerts par ce poste

Company-provided healthcare

Generous annual leave

Pension provisions

Life insurance

Income protection

Health and wellness benefits

Volunteering days

Enhanced parental leave

Résumé du poste

Invesco in London seeks an Analyst to support investment operations for fixed income ETFs and index business. You will help ensure clean trading and pricing data for portfolio managers, identify operational issues, and partner with regional PMs across time zones to support product launches and onboarding in new markets.

The role requires strong data integrity, performance analysis, and familiarity with ETF, fixed income, and equity products, plus experience with front-office tools and

Qualifications

• Front-office applications experience preferred (Aladdin, CRD, Bloomberg).
• Strong understanding of data integrity processes (IBOR pricing, cash positions, corporate actions) to ensure accurate start of day portfolio management.
• Experience in Performance analysis (Benchmark Tolerances), Cash management (FX, Hedge Programs, Distributions), and Trade support (custom orders and baskets).
• Solid understanding of ETFs, Fixed Income, and Equity.
• Knowledge of investment business, buy-side processes and investment products.
• Proficiency in Excel (including macros), SQL, and Python coding is a plus.
• Ability to adapt quickly to new systems and software.
• Capable of writing clear documentation; proficient with MS Office.
• Strong communication and problem-solving skills to liaise with investment teams, trading desks, and technology partners.
• A degree in Finance, Economics, or Accounting is preferred.
• Highly detail-oriented with a strong sense of ownership.
• Proactive learner with strong curiosity

Responsabilités

• Supporting portfolio managers and traders with investment operations in fixed income ETF and index business.
• Proactively identifying and resolving operational issues, ensuring clean trading and pricing data for PM decision-making.
• Partnering strategically with regional PMs and SMEs across global time zones.
• Supporting product launches, fund onboarding initiatives, and expansion into new country markets.
• Ensuring all activities are in line with Invesco's Conduct principles.

Connaissances

Data integrity

Performance analysis

Cash management

Trade support

ETFs knowledge

Fixed Income knowledge

Excel macros

SQL

Python

Communication

Problem-solving

Attention to detail

Ownership

Proactive learner

Formation

Degree in Finance, Economics or Accounting

Outils

Aladdin

CRD

Bloomberg

Description du poste

Invesco in London seeks an Analyst to support investment operations for fixed income ETFs and index business. You will help ensure clean trading and pricing data for portfolio managers, identify operational issues, and partner with regional PMs across time zones to support product launches and onboarding in new markets.

The role requires strong data integrity, performance analysis, and familiarity with ETF, fixed income, and equity products, plus experience with front-office tools and