Principal Fund Treasury
Core
Senior individual contributor responsible for fund-level expense oversight, assurance, and operational advisory for mutual funds, ETFs, and collective trusts.
Role type
Principal Fund Treasury (Senior IC)
Builds
Accurate, compliant fund expense reporting and control frameworks for Invesco investment vehicles.
Domain
Asset Management / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Fund expense oversight, accruals, financial/regulatory reporting, third-party administrator management, SOX/internal controls, data analysis, automation, AI-enabled tools, advanced Excel, board-level reporting
Preferred skills
Controls, risk, governance, audit liaison, process modernization
Technologies
Excel, automation tools, AI-enabled solutions
Responsibilities
Own assurance over fund operating expenses including budgets, accruals, invoices, and reporting; Partner with leadership to maintain internal control frameworks and SOX compliance; Provide analytical support for new products and fund changes; Oversee invoice management processes and payment instructions; Identify opportunities for efficiency through data analysis and automation.
Seniority
Principal, hands-on IC