Market Data Analyst

This inclusive employer is a member of myGwork the largest global platform for the LGBTQ+ business community.

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 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!

Job Description

You Role :

Provide MDS commercial administrative support for global business partners and to manage MDS spend. Inventory management using FITS (Financial Information Tracking System), MDS invoice processing, contract review and vendor relationship management.

You will be responsible for :

Maintain process documentation for workflows relating to the invoice and MDS pricing update processes

Process vendor invoices verified against contractual obligations to verify accurate billing and allocations within Market Data Services inventory system (i.

e. : FITS : Optimize Spend)

Deal with vendors on billing queries to resolve invoice variances and update MDS inventory system

Provide a full range of MDS administrative support whilst maintaining all aspects of the market data inventory system to manage over $120m MDS spend globally

Work alongside the MDS senior team to assist with MDS vendor management of existing services and procurement of new services and contracts

Assist with new service requests and task flow application - Service Now

Assist with the flow of new contracts through internal Legal teams and ensure use policies and procedures are followed globally

Coordination with Technology Product and Support managers as appropriate with setting up and onboarding new services and data

Assist with annual business budget planning and analysis

Assist with managing MDS vendors on existing services and procurement of new service contracts

Assist internal business partners with data requests and access through MDS platforms

The experience you bring :

Experience of working within the Investment Services industry in an MDS Admin Analyst role

Experience of vendor invoicing and MDS business principles

Experience of managing an MDS inventory system from one of the key providers. Ideally someone with Optimize Spend knowledge

Experience with working with MDS vendors and products including those from the key vendors - Bloomberg, Factset, Refinitiv, Exchanges, Rating Agencies and Index Data providers

Experience and understanding of vendor contract language

Good knowledge and confidence with using Excel

Understanding of the business drivers within an investment services company

Understanding of Broker Soft $ procedures and methodology advantageous

Must be educated to degree level or of graduate caliber and able to demonstrate literacy and numeracy

Full Time / Part Time

Full time

Worker Type

Employee

Job Exempt (Yes / No)

Workplace Model

At Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value.

As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office.

What's in it for you?

Our people are at the ver y core of our success. Invesco employees get more out of life through our comprehensive compensation and benefit offerings including :

Flexible paid time off

Hybrid work schedule

401(K) matching of 100% up to the first 6% with a discretionary supplemental contribution

Health & wellbeing benefits

Parental Leave benefits

Employee stock purchase plan

The above information on this description has been designed to indicate the general nature and level of work performed by employees within this role.

It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job.

The job holder may be required to perform other duties as deemed appropriate by their manager from time to time.

Invesco's culture of inclusivity and its commitment to diversity in the workplace are demonstrated through our people practices.

We are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, creed, color, religion, sex, gender, gender identity, sexual orientation, marital status, national origin, citizenship status, disability, age, or veteran status.

Our equal opportunity employment efforts comply with all applicable U.S. state and federal laws governing non-discrimination in employment.