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Fund Reporting Manager

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OppenheimerFunds Distributor, Inc
πŸ“ Dublin, Ireland
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Location Dublin
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Posted June 08, 2026
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Commute Local Area
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Job Description

Description

We have an outstanding benefits package which includes:

  • Company-provided healthcareΒ 

  • 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...

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    πŸ“ Location Details

    πŸŒ†
    City
    Dublin
    πŸ—ΊοΈ
    Country
    Ireland
    πŸš—
    Commute
    Local Area

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