Fund Services Oversight

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.