Fund Reporting Manager
Core
Oversee third-party administration (TPA) activities for Expense Management and Fund Distributions, including liquidity funds and regulatory reporting for UCITS/non-UCITS funds.
Role type
Fund Reporting Manager
Builds
Regulatory reports, distribution rates, dividend publications, and committee meeting materials for European and Asian markets.
Domain
Asset Management / Fund Administration
Deliverable
Dashboards & analysis
Required skills
Fund administration, Expense Management, Fund Distribution Calculations, UCITS regulations, Financial services knowledge, People management, Budget monitoring, Process improvement
Preferred skills
Cross-functional collaboration, Change management, Team leadership
Technologies
Excel
Responsibilities
Manage third party service administrator (TPA) to provide optimum service levels; Oversee and control Invesco Liquidity Funds processes and periodic reporting; Lead the end‑to‑end coordination of Fixed Distribution Rates Committee activities; Approve, monitor & report on the TPA Fees; Oversee monthly review of budgets and monitoring of capped funds; Lead and motivate a team of direct reports.
Seniority
Manager, hands-on IC
