As one of the world s 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 youre 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!
Job Description
Key Responsibilities / Duties:
Develop a strong understanding of end-to-end investment management processes, the required data to support these processes, and the data quality and delivery issues that may impact the business on an on-going basis
Regularly meet with business and technology teams to understand and document their planned efforts and outstanding concerns around data quality and delivery
Monitor automated data quality tools to help identify gaps in the data
Maintain BAU cycles of data aggregation process and loading into regulatory reporting system
Monitor lifecycle from data sourcing, transformation, and enrichment and identify fails, breaks, or changes to target sources received
Conduct UAT testing when rolling out new regulatory filings or added data sources
Conduct review of key financial input data reconciliations for source data (example Trial Balance to holdings file)
Identify and research exceptions
Conduct Level I accuracy and completeness checks on regulatory outputs
Help to compile management reporting dashboards of data quality metrics for the organization
Work Experience / Knowledge:
3-5 year s experience of data or business analysis, investment operations or accounting in a financial services firm or professional consultancy organization
Strong technical skills and the ability to pick up new systems/processes quickly
An understanding of the concepts related to data modelling, coding and process flow design
Working knowledge of financial statements, asset classes and derivatives a plus
Skills / Other Personal Attributes Required:
Ability to communicate effectively with different audiences with clarity and conciseness demonstrated by well-developed written and verbal skills, and the ability to deliver content to moderate-sized groups
Organizational skills necessary to meet deadlines, prioritize tasks, and process several streams of work simultaneously
Self-driven and motivated with the ability to independently deliver on assignments
Rich attention to detail to capture and communicate complex topics
Ability to judge the significance of issues and escalate accordingly.
Strong analytical skills and ability to work well in a changing environment.
Ability to understand context and ensure detail is in line with broader objectives demonstrated by clarity of understanding of the benefits of good data quality and associated data governance regime to a financial services firm
Working knowledge of Microsoft Office tools, primarily Word, Excel, PowerPoint and Access. Advanced Excel skills a plus.
Ability to utilize tools commonly available, e.g., PowerPoint or Visio, to diagram data or process flows, Tableau, Alteryx, Power BI is an added advantage
What s 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.