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Fund Reporting Manager at Invesco - ApplyBlast

Fund Reporting Manager

Invesco

5 months ago

3.8 on Glassdoor

Dublin, Leinster

Hybrid

Full Time

Senior

0 applicants

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About this role

A senior-level professional responsible for overseeing Expense Management, Fund Distributions, and related activities for Invesco's UCITS and non-UCITS funds through third-party administrators.

Responsibilities

Manage third party service administrators for optimal service levels
Oversee Invesco Liquidity Funds processes and periodic reporting
Lead end-to-end coordination of Fixed Distribution Rates Committee activities
Approve and monitor TPA fees under service level agreements
Oversee monthly budget reviews and quarterly reporting to Fund Expenses Committee

Skills

Qualifications

Bachelor’s degree in Finance, Accounting, Business or related discipline

About Invesco

invesco.com

Headquarters

Atlanta, Georgia, United States

Company Size

5001-10000 employees

Founded

1935

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Invesco is a global investment management company offering a wide range of investment products and services, including ETFs, mutual funds, and institutional strategies. The firm serves individual investors, financial professionals, and institutional clients across the Americas, Asia Pacific, Europe, and the Middle East. Invesco operates multiple regional platforms and branded investment vehicles, such as Invesco QQQ and CollegeBound529.