Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Analyse fee structures and manage ETF product data while collaborating with teams and clients.
- Company: Join a leading asset management firm committed to diversity and responsible investing.
- Benefits: Enjoy flexible working, healthcare, competitive leave, and wellness perks.
- Why this job: Be part of a dynamic team impacting financial services with opportunities for growth.
- Qualifications: Degree in a quantitative field; experience in finance and strong Excel skills preferred.
- Other info: Flexible workplace model with options for remote work and support for diverse candidates.
The predicted salary is between 36000 - 60000 £ per year.
Location: London, United Kingdom
Job Category: Other
EU work permit required: Yes
Job Reference: 3f83895c52bc
Job Views: 3
Posted: 29.06.2025
Expiry Date: 13.08.2025
We have an outstanding benefits package which includes:
- Company-provided healthcare
- A competitive annual leave allowance
- Flexible working options, including hybrid working arrangements
- Income protection
- Health and wellness benefits
- Enhanced parental leave
- Life insurance
What we are looking for:
- Fee structure analysis and the calculations and processing of fees (Monthly/Annual/Quarterly/ad-hoc calculations for index fees, client and seed rebates, partnership agreements, finance accruals and management information)
- Interpret, implement, integrate and manage the commercial contracts entered by the Exchange Traded Product business
- Report production for Invesco teams and external parties (Vendors that provide services to ETFs and clients who have invested into the product) – (Data points covering static and dynamic information such as AUM, Net New Assets, Fees, UCITs static funds universe)
- Work across teams within the ETFs & Indexed Strategies and its global entities. This also extends to direct contacts with clients
- Nurture relationships to improve the delivery of information
- Management and Governance of ETF/ETC retrocessions and ETF/ETC Distribution arrangements
- Support teams and external parties by providing answers to queries
- Ongoing improvements to existing processes
Qualifications and Skills:
- Experience in financial services, particularly within an asset management business, is helpful
- Proficiency in Excel, including formulas and functions to manipulate large data sets
- Basic knowledge of asset management concepts (e.g., Net New Assets, AUM, NAV, Forex Rates, etc.)
- Attention to detail and accuracy
- Ability to meet challenging deadlines and handle ad hoc demands
- University Degree in a quantitative or analytical field (Math, Science, Economics, Finance, Accounting)
- Strong analytical and problem-solving skills, with the ability to identify trends and make connections
- Excellent verbal and written communication skills
- Ability to adapt to a high-paced environment and positive attitude towards change
Additional Information:
- Applicants opting into the Disability Confident Scheme and meeting minimum criteria will be offered an interview. Please ensure to apply via our external careers page and email us to confirm your opt-in.
- Workplace model supports flexibility: working at least three days in the office and two days remotely, with adjustments available for candidates needing accommodations.
- We are committed to diversity, inclusion, and ESG principles, supporting community initiatives and responsible investing.
- Recruitment agencies are asked to follow our in-house process; unsolicited resumes will not be accepted.
ETF Product Services Analyst, EMEA ETFs employer: OppenheimerFunds Distributor, Inc
Contact Detail:
OppenheimerFunds Distributor, Inc Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land ETF Product Services Analyst, EMEA ETFs
✨Tip Number 1
Familiarise yourself with the key concepts in asset management, such as AUM and NAV. This knowledge will not only help you understand the role better but also demonstrate your commitment to the field during interviews.
✨Tip Number 2
Network with professionals in the ETF and asset management sectors. Attend industry events or join relevant online forums to connect with people who can provide insights and potentially refer you to opportunities at StudySmarter.
✨Tip Number 3
Brush up on your Excel skills, especially in manipulating large data sets. Being proficient in Excel is crucial for this role, and showcasing your ability to handle data effectively can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your analytical and problem-solving skills in detail. Think of specific examples from your past experiences where you've successfully identified trends or solved complex issues, as these will be valuable in the interview process.
We think you need these skills to ace ETF Product Services Analyst, EMEA ETFs
Some tips for your application 🫡
Understand the Role: Before applying, make sure to thoroughly read the job description for the ETF Product Services Analyst position. Understand the key responsibilities and qualifications required, such as fee structure analysis and proficiency in Excel.
Tailor Your CV: Customise your CV to highlight relevant experience in financial services and asset management. Emphasise your analytical skills and any specific projects or roles that demonstrate your ability to handle data and meet deadlines.
Craft a Compelling Cover Letter: Write a cover letter that connects your background to the job requirements. Mention your understanding of asset management concepts and how your skills can contribute to the team. Be sure to express your enthusiasm for the role and the company.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. Ensure that all information is accurate and that your application presents you in the best possible light.
How to prepare for a job interview at OppenheimerFunds Distributor, Inc
✨Know Your Numbers
As an ETF Product Services Analyst, you'll be dealing with various financial metrics. Brush up on key concepts like AUM, NAV, and Net New Assets. Being able to discuss these confidently will show your understanding of the role.
✨Excel Skills are Key
Proficiency in Excel is crucial for this position. Be prepared to demonstrate your ability to manipulate large data sets using formulas and functions. Consider bringing examples of past work where you've used Excel effectively.
✨Showcase Your Analytical Skills
The role requires strong analytical and problem-solving skills. Prepare to discuss specific instances where you've identified trends or solved complex problems in previous roles. This will highlight your capability to handle the demands of the job.
✨Communication is Essential
Excellent verbal and written communication skills are a must. Think about how you can convey complex information clearly and concisely. Practising common interview questions can help you articulate your thoughts better during the interview.
