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Fund Reporting Manager

OppenheimerFunds Distributor, Inc

Dublin, County Dublin, Ireland Full time June 11, 2026
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Opportunity Description

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...

  • Full time Operations Specialties Managers

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