Job Description

As one of the worlds leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. 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, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day!



Please use the template below to create a Job Posting for your Requisition. Review the Career Track / Level Criteria at the bottom of this template and ensure the job posting matches accordingly.

Your Role

• Work as part of a team, ensuring SLAs (Service Level Agreement), all relevant regulations are met and maintained, escalating issues to Supervisors / Team Managers.
• Services internal clients (such as: portfolio managers, traders, compliance, Portfolio Reconciliations) within Invesco globally by executing tasks outlined in the Security Master Global Support Service Catalogue. Sample tasks include the setup, maintenance, review and validation of security master, brokers, portfolio / accounts and market data elements.
• Serve as a mentor to Data Management Administrator I and provide support / cover to Senior Administrator.
• Provide cover for other team members in their absence and assists other areas, as required.
• Contribute to overall team progress via team meetings / ideas / initiatives / training and development.
• Participate in the research and analysis of security master related data in support the creation / maintenance of Invesco specific data elements.
• Escalate issues and breaches to relevant parties in a timely manner.
• Check other team members output to ensure accuracy, in a timely manner in line with regulatory deadlines/internal service standards.
• Accurately Process all requests and client instructions\\requests within the established time frames.
• Proactively contribute ideas and participate in the continual improvement initiatives within Data Management.
• Provide support on Pricing, corporate actions and security valuation operational tasks as needed / defined by manager.
• Participate in data reconciliation process between various internal systems as needed.
• Maintain and update documentation on Data Managements global operational procedures.
• Perform User Acceptance Testing and rollout support on upgrade / enhancement of the applications used by Data Management.
• Other duties and special projects as assigned.
• Respond to basic and intermediary questions and tasks from other teams independently and refer complex problems to supervisors for escalation.

The Experience You Bring:

• 1 to 2 Years Investment Operations Industry Experience.
• Excellent Knowledge of Investment products globally is required.
• Previous work experience with Reference data management and knowledge on Trading, portfolio administration and fund accounting applications a definite asset

Academic Qualifications:

• MBA or any other Professional qualification with Finance as Major Specialization

**The information below comes from the Job Leveling Guide and is meant to assist you in writing the job description. Please delete once you have completed the job description.**

General Role Profile

• Requires working knowledge and skills developed through formal training or work experience
• Identifies the problems and relevant issues in straightforward situations, assesses each using standard procedures, and makes sound decisions
• Works within established procedures and policies with direct supervision

Knowledge

• Requires the applications of most of the specific skills needed to perform assigned tasks
• Applies procedures and policies to complete a variety of tasks

Business Acumen

• Understands how the assigned duties relate to others in the Team and how the Team integrates with other Teams

Problem Solving

• Works on assignments that are similar in nature
• Identifies when actions deviate from standard policies and procedures
• Recognizes and solves typical problems that can occur in own work Area by evaluating and selecting solutions from established operating procedures and/or analytical methods

Impact

• Under general supervision, completes tasks of a repetitive or routine nature
• Impacts own and related Team through the quality of work and services provided

Leadership

• Has no supervisory responsibilities
• Manages own workload

Influence and Partnership

• Communicates moderately complex information
• Ensures underlying details are clarified

Work Model (In Office / Hybrid / Remote)

Full Time / Part Time

Full time

Worker Type

Employee

Job Exempt (Yes / No)

No

Why Invesco

In Invesco, we act with integrity and do meaningful work to create impact for our stakeholders. We believe our culture is stronger when we all feel we belong, and we respect each others identities, lives, health, and well-being. We come together to create better solutions for our clients, our business and each other by building on different voices and perspectives. We nurture and encourage each other to ensure our meaningful growth, both personally and professionally.

We believe in diverse, inclusive, and supportive workplace where everyone feels equally valued, and this starts at the top with our senior leaders having diversity and inclusion goals. Our global focus on diversity and inclusion has grown exponentially and we encourage connection and community through our many employee-led Business Resource Groups (BRGs).

Whats in it for you?

As an organization we support personal needs, diverse backgrounds and provide internal networks, as well as opportunities to get involved in the community and in the world.

Our benefit policy includes but not limited to:

• Competitive Compensation
• Flexible, Hybrid Work
• 30 days Annual Leave + Public Holidays
• Life Insurance
• Retirement Planning
• Group Personal Accident Insurance
• Medical Insurance for Employee and Family
• Annual Health Check-up
• 26 weeks Maternity Leave
• Paternal Leave
• Adoption Leave
• Near site Childcare Facility
• Employee Assistance Program
• Study Support
• Employee Stock Purchase Plan
• ESG Commitments and Goals
• Business Resource Groups
• Career Development Programs
• Mentoring Programs
• Invesco Cares
• Dress for your Day

In Invesco, we offer development opportunities that help you thrive as a lifelong learner in a constantly evolving business environment and ensure your constant growth. Our AI enabled learning platform delivers curated content based on your role and interest. We ensure our manager and leaders also have many opportunities to advance their skills and competencies that becomes pivotal in their continuous pursuit of performance excellence.

To know more about us

About Invesco: https://www.invesco.com/corporate/en/home.html

About our Culture: https://www.invesco.com/corporate/en/about-us/our-culture.html

About our D&I policy: https://www.invesco.com/corporate/en/our-commitments/diversity-and-inclusion.html

About our CR program: https://www.invesco.com/corporate/en/our-commitments/corporate-responsibility.html

Apply for the role @ Invesco Careers: https://careers.invesco.com/india/

Invesco