Fund Services Oversight and Governance Manager
Job Description
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
Your Role:
Provide end-to-end oversight and governance of NAV and fund administration activities performed by Third Party Administrators (TPAs), ensuring accuracy, timeliness, regulatory compliance, and delivery of high-quality service aligned to Invesco’s operating model and risk framework. This is a critical role for delivering robust fund and financial reporting
oversight whilst ensuring alignment between third-party administrators,
internal stakeholders, a...
Ready to Apply?
Submit your application today and join our talented team at OppenheimerFunds Distributor, Inc.
Submit ApplicationJob Details
- Location Luxembourg, Luxembourg
- Job Type Full time
- Category Operations Specialties Managers
- Posted Date July 02, 2026
- Application Deadline August 11, 2026