Reporting Analyst EMEA ETFs

Job Purpose:

  • The role will require the production of reports covering exchange traded product market assets under management data, ETF sales and cashflows on a regular basis
  • The information will help provide insight and analysis to assist the business manager The role will also provide support to the business manager on general ETF operational activities and key initiatives driven by EMEA management team
  • This is a broad and varied role for which we are looking for an innovative and creative thinker who has the desire to be challenged and a willingness to think outside the box, who can find solutions to a range of business issues.

Your Responsibilities:

  • Production of internal and external reports of key management information and various non-financial information as required by key stakeholders (daily, weekly, monthly and annual cycles). – Reports covering ETF Sales KPI’s and ETF Product reporting
  • Control, reconciliation and verification of product related costs and invoices
  • Reconcile transactional cost data for Investment Bank partners and act as escalation point to all invoice / product cost queries
  • Produce Management pack for ETF Business (regional reported trades, opportunities created, broker flows)
  • Calculate retrocessions for fund accounting accruals, initiate payments of client rebates and setup excel models for future rebates
  • Produce monthly costs & revenue reports for management review
  • Ongoing improvement to existing reporting processes
  • Provide support to the Business Manager on general activities and initiatives driven by the business
  • Ensure all activities are in line with Invesco’s Conduct principles
  • Reconciliation of data (AUM/Net New Assets/Costs) ensuring it is accurate and not misleading or distorted by inconsistencies for daily and monthly reporting.

Skills and Qualifications:

Work Experience / Knowledge:

  • Experience in financial services particularly within an asset management company would be helpful
  • Good understanding of Investment business drivers (flows, Market Movement, FX movements)
  • Strong Excel skills. Person will be required to use complex formulas and functions to manipulate data
  • Individual will love excel and always want to be ahead of the curve
  • Strong MS PowerPoint Skills. Person will be required to present their information in a professional manner

Skills / Other Personal Attributes Required:

  • Good communication, interpersonal, and presentational skills
  • Self-Starter, being able to work independently and but also amongst various business teams
  • Accuracy of work and attention to detail
  • Able to handle pressure and change
  • Confidence in dealing with large volumes of data (financial and non-financial)
  • Ability to respond to challenging deadlines and to deal with ad hoc demands from the business
  • Well organized

Formal Education: (minimum requirement to perform job duties)

  • Degree in subject with high analytical content e.g. Maths/Science/Economics/Finance
  • Strong analytical skills, able to think laterally to identify trends and make links between data from different sources
  • Highly numerate
  • A willingness to learn and grow skills.

Source: for more information click here.

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Company Information
  • Specialism ETF & ETP Providers
  • Address Two Peachtree Pointe 1555 Peachtree Street, Atlanta, Georgia
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