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Job Overview



Job Role

Data Analyst

Gender preferred

No Preferences

Functional Area


Career Level

Qualified Professional - Experienced

Work preferred

Work from Office


Min Experience

2 Years

Max Experience

4 Years



Any Graduation

Post Graduation




  • Work as part of a team, ensuring SLA’s (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 set up, 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.

  • Chip in 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 member’s output to ensure accuracy, in a timely manner in line with regulatory deadlines/internal service standards.

  • Accurately Process all requests and client instructions equests 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 Management’s 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.

Qualification:- MBA or any other Professional qualification with Finance with 2 to 4 Years Investment Operations Industry Experience.


MBAData ManagementResearch analysisData reconciliationProject ManagementTradingPortfolio Management

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