Fund Services Oversight
il y a 5 jours
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
We have an outstanding benefits package which includes:
- Company-provided healthcare- A generous annual leave allowance- Flexible working options, including hybrid working arrangements- Generous pension provisions- Income protection- Health and wellness benefits- Volunteering days- Enhanced parental leave- Life insurance
What we are we looking for:
The Assistant Manager will have oversight of NAV related activities performed by our Third Party Administrator (TPA) to ensure an optimum level of service provided to Invesco.
Responsibilities include:
- Undertaking necessary control checks and reviews of TPA reporting to ensure NAVs are calculated in an accurate & timely manner- Monitoring & reporting on the NAV & NAV related services provided by TPA in adherence with the agreed Service Level Agreements- Managing queries received by TPA or internal Invesco parties, resolve in a timely manner and escalate where necessary.- Participation in monthly service reviews across multiple Fund ranges and service providers.- Conducting off site periodic monitoring visits with full reporting on processes administered by TPA’s.- Contributing to department planning & initiatives. Suggest & execute improvements to procedures & processes- Assisting in implementing product development and business change projects between TPA and Invesco through to satisfactory completion
What you can bring:
- Relevant experience of Financial Services, Fund Administration and/or NAV Oversight of Real Estate and Bank Loan Funds.- Background in reviewing key Fund documentation including but not limited to prospectus, product specification papers and service level agreements.- Beneficial to have been involved in service management, either with an asset manager, management company or working for a TPA.- Good presentation skills and participation in due diligence visits an advantage.- Background in review of NAV impacting but not limited to asset pricing, corporate actions and hedging.- Good understanding of other functional groups within Asset Management, including Tranfer Agency and Custody.- Strong understanding of the investment management industry and regulations.- Excellent excel skills with good knowledge of VBA.
Full Time / Part Time
Full time
Worker Type
Employee
Job Exempt (Yes / No)
Yes
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.
We promote a working environment that welcomes everyone and creates inclusive teams, celebrates difference and encourages everyone to be themselves at work.
Our commitment to the community and environmental, social and governance investing:
We partner with charitable organisations globally to make an impact in the communities where we live and work. Our people are encouraged to support the charities they feel most passionate about. We are also committed to environmental, social and governance (ESG) investing. We serve our clients in this space as a trusted partner both on specific responsible investment product strategies as well as part of our commitment to deliver a superior investment experience.
Recruitment Agencies:
Regulatory:
This position may fall in-scope of one or multiple regimes/directives.
-
Senior Private Equity Fund Accountant
il y a 2 jours
Luxembourg Citco Fund Services Temps plein**Senior Fund Accountant PE Oversight**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...
-
Assistant Vice President Oversight Private Equity
il y a 2 jours
Luxembourg Citco Fund Services Temps plein**Assistant Vice President Oversight Private Equity**: **About Citco** Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver...
-
Depositary & Oversight Specialist (M/F)
il y a 2 jours
Luxembourg Citco Fund Services Temps plein**Depositary & Oversight Specialist - Luxembourg**: **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...
-
Fund Oversight Officer
il y a 24 heures
Luxembourg Findel Airport ING Temps pleinING Solutions Investment Management (ISIM) is looking for a Fund Oversight Officer to support the current and planned developments of its activities in Luxembourg. Your working environment ISIM is a subsidiary of ING Luxembourg. ISIM benefits from the status of a “Super ManCo” as it has the licenses to manage both UCITS and Alternative Investment Fund...
-
Senior Manager
il y a 1 semaine
Luxembourg Eurolux Consulting Temps plein**Job Description**: Eurolux Consulting are currently supporting a leading Asset Management company which is currently looking to hire a Senior Manager - Fund Oversight & Control. The client maintains an open and supportive culture which encourages flexibility and loyalty in a collaborative working environment. The role of Senior Manager - Fund Oversight &...
-
Alternatives Fund Accounting Oversight
il y a 6 jours
Luxembourg KR International Recruitment Temps pleinKR Recruitment Luxembourg is delighted to be recruiting this Fund Oversight position for our client, a renowned Asset Manager in Luxembourg. You will also act as a point of escalation, taking ownership on outstanding issues. There will also be some operational duties required as part of this Oversight function, including, but not limited to; review and...
-
AML/KYC Oversight Officer H/F
il y a 2 semaines
Luxembourg, Luxembourg Fund Channel Temps pleinAML/KYC Oversight Officer H/F Type de métierTypes de métiers Crédit Agricole S.A. - Conformité / Sécurité financièreIntitulé du posteAML/KYC Oversight Officer H/FType de contratCDIDate prévue de prise de fonction01/05/2025Poste avec managementNonMissionsAmundi Luxembourg is recruiting for its subsidiary, Fund Channel.We are a regulated B2B fund...
-
Fund Accounting Oversight Manager
il y a 1 semaine
Luxembourg Aviva Temps pleinHow does this role contribute to the success of Aviva Investors? - Management of the team responsible for Fund Accounting oversight for SICAV’s and Liquidity funds to ensure that the funds’ daily prices and statutory reports comply with all relevant regulation. - Work as part of the wider FA Oversight function to ensure we achieve consistency and cross...
-
Fund Accounting Oversight Manager
il y a 2 semaines
Luxembourg Bruin Temps pleinWorking as part of an exciting Migration Project, the **Fund Accounting Oversight Manager** will take responsibility for the following duties: - Supporting operational change projects impacting the fund accounting function, including changes arising from regulatory developments, internal operational and systems requirements, controls improvements and client...
-
Fund Accounting Oversight Manager
il y a 2 semaines
Luxembourg Bruin Temps plein-Bruin Luxembourg Posted 3 hours ago Hybrid Contract €90k - R - POSTED BY - Rachael Brooks - RecruiterFollow - Our client is a global player in investment management. Due to an ongoing Migration Project, they are looking for a Fund Accounting Oversight Manager to join their successful team in Luxembourg on a 12 month fixed term contract basis.Working as...