FOO Analyst II, ETF & Fixed Income NA

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.

What’s in it for you?

Our people are at the very core of our success. Invesco employees get more out of life through our comprehensive compensation and benefit offerings including:

• Flexible paid time off

• Hybrid work schedule

• 401(K) matching of 100% up to the first 6% with a discretionary supplemental contribution

• Health & wellbeing benefits

• Parental Leave benefits

• Employee stock purchase plan

Job Purpose
Covers operations and related activities. Provides operational support to the asset management business and/or products. 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

Key Responsibilities:

• 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).

• Proactive in identifying and resolving operational issues, ensuring clean trading and pricing data for PM decision-making.

• Partners strategically with regional PMs and SMEs across global time zones.

• Strong communication and problem-solving skills to liaise effectively with investment teams, trading desks, and technology partners.

• Ensure all activities are in line with Invesco’s Conduct principles.

Experience, Knowledge and Qualifications required for role:

• Experience with front-office applications is preferred (Aladdin, CRD, Bloomberg).

Knowledge:

• 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.

Qualifications:

• A degree in Finance, Economics, or Accounting is preferred

Other Personal Attributes Required:

• Highly detail-oriented with a strong sense of ownership

• Proactive learner with strong curiosity

The salary range for this position in Illinois is $50,000 - $75,000/year. The total compensation offered for this position includes salary and incentive pay and will vary based on skills, experience and location.

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 an Invesco 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.

The above information on this description has been designed to indicate the general nature and level of work performed by employees within this role. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job. The job holder may be required to perform other duties as deemed appropriate by their manager from time to time.

Invesco's culture of inclusivity and its commitment to diversity in the workplace are demonstrated through our people practices. We are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, creed, color, religion, sex, gender, gender identity, sexual orientation, marital status, national origin, citizenship status, disability, age, or veteran status. Our equal opportunity employment efforts comply with all applicable U.S. state and federal laws governing non-discrimination in employment.