FOO Analyst II, ETF & Index Fixed Income EMEA & NA

invesco; Greater London; On-site; GBP 60,000 - 85,000; Full time

Benefits offered by this job

Company-provided healthcare

Generous annual leave

Generous pension provisions

Income protection

Health and wellness benefits

Volunteering days

Enhanced parental leave

Life insurance

Job summary

Invesco, a leading global investment firm, is seeking an Analyst to support investment operations for ETF and fixed income products. You will assist portfolio managers, ensure data integrity, and collaborate with regional teams across time zones.

The role emphasizes operational excellence, product launches, and adherence to Conduct principles, in a London-based setting with flexible workplace arrangements.

Qualifications

• Experience with front-office applications is preferred (Aladdin, CRD, Bloomberg).
• Strong understanding of data integrity processes (IBOR pricing, cash positions, corporate actions) to support 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 buy-side processes and investment products.

Responsibilities

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

Skills

Data integrity

Communication

Problem-solving

Attention to detail

Ownership

Curiosity

Adaptability

Portfolio operations

Education

Finance degree

Economics degree

Accounting degree

Tools

Aladdin

CRD

Bloomberg

Excel macros

SQL

Python

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.

Job Description

We have an outstanding benefits package which includes:

• Company-provided healthcare
• A generous annual leave allowance
• Generous pension provisions
• Income protection
• Health and wellness benefits
• Volunteering days
• Enhanced parental leave
• Life insurance

This position offers an opportunity to work closely with the ETF Fixed Income investment teams. The Analyst will be responsible for assessing business intelligence and operations that directly support global portfolio management processes.

The Analyst will support one or more of the five practices within FOO, which include:

• Investment Platform Management
• Portfolio Monitoring
• Trade Implementation
• Client and Product Lifecycle
• Regulatory and Policy Implementation

Responsibilities

• 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.

What you can bring

• Experience with front-office applications is 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 various asset classes (ETFs, Fixed Income, 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.
• Skilled in Microsoft Office applications; capable of writing clear and cohesive documentation
• Strong communication and problem-solving skills to liaise effectively 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

Location of role

Employees are expected to comply with the firm's most current workplace model, which as of October 1, 2025, includes spending at least four full days each week working in the London office.

Disability Confident Scheme

Applicants who opt in to the Disability Confident Scheme and meet the 'minimum criteria' for the role will be offered an interview. We are committed to providing an inclusive recruitment process for all candidates who make an application. By opting-in to this scheme, applicants will be disclosing that they have a disability solely for the purpose of the Disability Confident Scheme.

The Disability Confident Scheme only guarantees an interview - it does not automatically mean that applicants interviewed will gain employment with Invesco at that time.

To apply through the Disability Confident Scheme, you'll need to firstly ensure you have applied for the role via our external careers page. Following this, you'll need to email us at [e-mail] confirming your wish to opt-in, alongside your contact details and the title of the role you wish to apply for.

Full Time / Part Time

Full time

Worker Type

Employee

Job Exempt (Yes / No)

No

Workplace Model

Pursuant to Invesco's Workplace Policy, employees are expected to comply with the firm's most current workplace model, which as of October 1, 2025, includes spending at least four full days each week working in the role's advertised office. This reflects our belief that spending time together in the office helps us build stronger relationships, collaborate more easily, and support each other's growth and development.

We promote a working environment that welcomes everyone and creates inclusive teams, celebrates difference and