Job Purpose:

  • The ETF Portfolio Management Analyst will be primarily responsible for the implementation, execution, and oversight of index based ETF portfolios
  • The candidate must have a thorough understanding of index portfolio management, index calculation, trading, corporate actions, and the financial markets
  • The candidate will have a good working knowledge of how an exchange traded fund works
  • The position will utilize various reporting tools and systems to ensure portfolios effectively track associated indices
  • The candidate will also be responsible for using a systematic approach to data, technology, and processes to ensure portfolios can be implemented efficiently with an extreme level of accuracy
  • The position is a team based role and as such the candidate will be required to perform other duties that may not be directly related to index tracking or portfolio management
  • The role will work closely with Portfolio Management, ETF Operations, Trading, and other various groups within Invesco as well as at external partners

Your Responsibilities:

  • Ensure funds are rebalanced according to a predetermined index rebalance schedule
  • Rebalance funds as required to ensure that the funds track associated indices
  • Daily monitoring of funds and indices to ensure execution of nonscheduled events such as custom order activity, corporate actions, and cash management
  • Fund oversight utilizing exception reporting
  • Performance reporting and attribution
  • Projects related to new product launches, risk reduction, and process improvement

Skills and Qualifications:

  • A minimum of 3 to 5 years of work experience in the financial services industry is required
  • Experience in index portfolio management, exchange traded funds, trading, or operations is required
  • An understanding of equities markets is required
  • Excellent verbal and written skills
  • Must be able to multi task different initiatives at once, take direction well, and strong follow through skills are needed
  • Ability to work effectively in a team environment
  • Ability to make quick decisions, establish priorities, and concentrate on detailed information under stressful conditions
  • Ability to follow set procedures
  • Extreme attention to detail
  • Excellent computer application skills including MS Office Suite, Charles River, and Bloomberg
  • Ability to quickly master new applications
  • Excellent Excel knowledge with VBA or other programming experience a plus
  • A Bachelor’s Degree is required. A major in finance or other quantitative discipline is preferred
  • Participation in the CFA program is a plus.

Source: for more information click here.

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