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๐Ÿ“ Local Job Near You

Fund Services Oversight and Governance Manager

๐Ÿข
OppenheimerFunds Distributor, Inc
๐Ÿ“ Luxembourg, Luxembourg
๐Ÿ“
Location Luxembourg
๐Ÿ“…
Posted July 02, 2026
๐Ÿš—
Commute Local Area
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Job Description

Description

We have an outstanding benefits package which includes:

  • Company-provided healthcareย 

  • 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:

    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 aligned to Invescoโ€™s operating model and risk framework. This is a critical role for delivering robust fund and financial reportingย 
    oversight whilst ensuring alignment between third-party administrators,ย 
    internal stakeholders, a...

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    ๐Ÿ“ Location Details

    ๐ŸŒ†
    City
    Luxembourg
    ๐Ÿ—บ๏ธ
    Country
    Luxembourg
    ๐Ÿš—
    Commute
    Local Area

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