Fund Services Oversight and Governance Manager

OppenheimerFunds Distributor, Inc • Luxembourg, Luxembourg • Posted July 02, 2026

About the Role

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:

    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 Invesco’s operating model and risk framework. This is a critical role for delivering robust fund and financial reporting 
    oversight whilst ensuring alignment between third-party administrators, 
    internal stakeholders, a...