SearchLondonJobs.co.uk

🏛️ London's Premier Job Portal

← Back to London Jobs

Fund Reporting Manager

Company: OppenheimerFunds Distributor, Inc

Location: Dublin, London

Posted: June 08, 2026

Apply for This Position

Submit Application

Position Details

Description

We have an outstanding benefits package which includes:

  • Company-provided healthcare 

  • A generous 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 work as part of a team responsible for the oversight of Expense Management, Fund Distributions and related activities performed by Third Party Administration (TPA) Companies appointed by Invesco to administer the which include Irish Money Market Funds & Luxembourg Domiciled UCITS.

    What you will be doing:

  • Manage third party service administrator (TPA) to provide optimum service levels

  • Oversee and control Invesco Liquidity Fu...