Fund Services Oversight and Governance Manager
Core
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.
Role type
Fund Services Oversight and Governance Manager
Builds
Robust fund and financial reporting oversight aligned with Invesco's operating model and risk framework.
Domain
Asset Management / Fund Administration / Regulatory Compliance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
NAV calculation oversight, TPA governance, regulatory compliance (Luxembourg/UCITS/AIFM/CSSF), control framework design, due diligence reviews, SLA monitoring, operational readiness for product launches, complex asset class knowledge (bank loans, real estate), financial reporting accuracy.
Preferred skills
Advanced Excel, VBA, Transfer Agency/Custody/Risk/Compliance operating model knowledge.
Responsibilities
Own and oversee the control framework supporting NAV oversight activities, Monitor and report on NAV services delivered by TPAs against SLAs, Lead monthly service review meetings across fund ranges, Lead operational readiness for product launches, Oversee delivery of key regulatory & financial reporting for Luxembourg-domiciled funds, Identify and implement enhancements to oversight frameworks.
Seniority
Manager, hands-on IC