Director
Invesco · Dublin, Ireland · On-site
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Lead teams overseeing NAV calculations and third party administrator fund accounting for UK Ireland and Luxembourg products.
Worth knowing: Role requires at least four full office days per week starting Oct 1 2025
As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco. Job Description We have an outstanding benefits package which includes: Company-provided healthcare A competitive 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: To lead the teams responsible for Fund NAV calculations including the oversight of NAV related activities performed by Third Party Administration (TPA) Companies appointed by Invesco to administer the Onshore range of ICVC and other U.K. and the Cross Border Dublin and Luxembourg ranges (SICAV, ILF, ETF etc.) What you will be doing: NAV Oversight Manage the controls and oversight of the valuations and related Fund Accounting services provided by the TPAs in adherence with the agreed Service Level Agreements, effective control environment exists on behalf of the Invesco Management companies and excellent service levels are maintained across both UK, Ireland and Luxembourg Fund Valuation teams. Ensuring an effective control environment exists on behalf of the Invesco Management companies and excellent service levels are maintained by monitoring KPI’s, conducting service reviews and due diligence sessions. Breach Reporting and Root Cause Analysis: To analyse, investigate, interpret and sign-off on the cause of breaches and errors, including but not limited to ensuring that risks are mitigated to prevent a reoccurrence and adherence to Invesco’s framework for error management is achieved. Regulatory Oversight & Reporting Keep up to date with relevant regulatory and industry developments including active participation in industry or peer groups and ensure Fund NAV activities are performed in adherence with regulatory and industry best practice.
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