Analyst III – Client & Product Lifecycle (APAC)
invesco
Job description
About the role
Invesco is seeking an Analyst III to support the Client & Product Lifecycle function across the APAC region. You will act as a subject‑matter expert on ETF and SMA operational processes, ensuring accurate and compliant execution of daily, monthly and ad‑hoc deliverables.
Key responsibilities
- Own end‑to‑end lifecycle activities, including AUM reporting and regulatory reporting.
- Process business‑as‑usual requests and client instructions within established time frames.
- Collaborate with Trading, Index Providers, Custodians, Fund Accounting, Compliance and Technology teams to resolve escalations.
- Document, maintain and review process documentation for smooth performance.
- Provide daily reporting to Portfolio Managers, Analysts and Capital Markets teams.
- Interpret corporate actions and apply trade‑date information to trading systems.
- Leverage internal or custodian reporting for issue resolution and escalation.
- Support transaction processing and ad‑hoc tasks allocated by front‑office teams.
Required profile
- Minimum of one year of relevant experience in investment banking or asset‑management operations.
- Strong understanding of ETF and SMA operational processes.
- Experience with month‑end and regulatory reporting, including board and compliance reports.
- Ability to work with global stakeholders across NA, APAC and EMEA.
Required skills
- Knowledge of Exchange Traded Funds (ETFs) and Separately Managed Accounts (SMAs) operational workflows.
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Published 2 days ago
Expires 1 month from now
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