Front Office Operations Analyst II - ETFs & Fixed Income (London)

Oppenheimerfunds Distributor, Inc; Greater London; On-site; GBP 65,000 - 100,000; Full time

Benefits offered by this job

Company-provided healthcare

Generous annual leave allowance

Generous pension provisions

Income protection

Health and wellness benefits

Volunteering days

Enhanced parental leave

Life insurance

Job summary

Invesco is seeking a Front Office Operations Analyst II in London to support ETF fixed income investment teams. You will assess business intelligence and operations that back global portfolio management, and collaborate across time zones to ensure accurate, timely trading and data integrity.

The role includes supporting product launches, fund onboarding, and expansion into new country markets, while adhering to Conduct principles.

Qualifications

• First experience with front-office applications necessary (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.
• Highly detail-oriented with a strong sense of ownership
• Proactive learner with strong curiosity

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.

Skills

communication

problem solving

attention to detail

ownership

Education

Finance/Economics/Accounting degree

Tools

Aladdin

CRD

Bloomberg

Job description

Invesco is seeking a Front Office Operations Analyst II in London to support ETF fixed income investment teams. You will assess business intelligence and operations that back global portfolio management, and collaborate across time zones to ensure accurate, timely trading and data integrity.

The role includes supporting product launches, fund onboarding, and expansion into new country markets, while adhering to Conduct principles.