Fund Reporting Manager
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Bachelor's degree
- Business
- Annual leave
- Life insurance
Assistant Manager - Compliance Advisory
Goodbody —Dublin, County Dublin
- Hybrid work
- No degree
- In-person
- Business
11d
UKI Business Consulting - Supply Chain & Operations, Manager (Procurement)
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Recruiting
- Business
- Gym membership
Procurement and Supplier Development Manager , AIS Supply Chain- IPS: Procurement Category Management
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Computer Science
- Data analysis skills
Sr Energy Procurement Manager, EMEA Energy & Water Team
Amazon Data Services Ireland Limited - A65 —Dublin, County Dublin
- Full-time
- Spanish
- Engineering
- AWS
Counter Manager - 'The Ordinary' - Brown Thomas, Grafton St
DECIEM —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Management
- Annual leave
- Employee assistance program
Procurement Administrator
Sensori —Dublin, County Dublin
- €36,605 a year
- Full-time
- Microsoft Office
- Communication skills
- Negotiation
Quick apply
16h
Sales Manager, Small Business - Nordilux
HubSpot —Dublin, County Dublin
- Sales
- English
- Marketing
Talent Acquisition Partner - Dublin, Ireland
GOAL —Dublin, County Dublin
- Hybrid work
- Time management
8d
Investment Analyst
Goodbody —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
12d
Software Vendor Management
eBay Inc. —Dublin, County Dublin
- Full-time
- Project management
- Presentation skills
- Bachelor's degree
10d
Inbound Specialist
Sandvik —Dublin, County Dublin
- Full-time
- Hybrid work
- Inventory control
- ERP systems
- English
- Annual leave
- Gym membership
2d
Wealth Executive
Goodbody —Dublin, County Dublin
- Hybrid work
- Sales
- Business development
- Analysis skills
1d
TA Specialist - 6 Month FTC
Citco —Dublin, County Dublin
- Full-time
- Organisational skills
- Negotiation
9d
Senior Manager Regulatory Intelligence
Regeneron —Dublin, County Dublin
- Analysis skills
- Organisational skills
- In-person
- Annual leave
Programme Director MSc in Procurement and Supply Chain Management
Griffith College —DUBLIN 8, County Dublin
- Full-time
- Management
- Doctoral degree
- Master's degree
- Free parking
- Work from home
Quick apply
9d
Partner Sales Specialist (France, Middle East & Africa), French-Speaker
Klaviyo —Dublin, County Dublin
- €38,080–€57,120 a year
- Full-time
- English
- Business development
- No degree
Quick apply
Talent Partner
CEL - Critical Power —Dublin, County Dublin
- Full-time
- Sales
- Bachelor's degree
- Recruiting
Quick apply
5d
QHSSE Manager
SWARCO Group —Dublin, County Dublin
- Full-time
- System design
- Continuous improvement
- Recruiting
Manager - Hedge Funds
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree

I want to receive the latest job alerts for sourcing manager in dublin, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

sourcing manager jobs near dublin, d

Procurement Manager jobs in Dublin, County Dublin

Recruiter jobs in Dublin, County Dublin

Compliance Assistant jobs in Dublin, County Dublin

Vendor Manager jobs in Dublin, County Dublin

Senior Engineering Manager jobs in Dublin, County Dublin

Hedge Fund Analyst jobs in Dublin, County Dublin

Counter Manager jobs in Dublin, County Dublin

Administrator jobs in Dublin, County Dublin

Fund Manager jobs in Dublin, County Dublin

Investment Analyst jobs in Dublin, County Dublin

Aml Manager jobs in Dublin, County Dublin

Procurement Manager jobs in Cork, County Cork

Procurement Manager jobs in Galway, County Galway

General Manager jobs in County Dublin

Warehouse Operative, Broadline Recruiter jobs in Dublin, County Dublin

Healthcare Recruiter jobs in Dublin, County Dublin

Recruiter jobs in Cork, County Cork

Recruiter jobs in County Cork

Sales Assistant, Easons jobs in Wexford, County Wexford

Sales Assistant, Penneys jobs in Galway, County Galway

Fund Reporting Manager

Invesco -
Dublin, County Dublin

Apply Now

Job details

Full-time

Benefits

Annual leave
Life insurance

Qualifications

Microsoft Excel
Bachelor's degree
Business
Accounting
Communication skills

Full job description

As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco.

Job 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 Funds processes, periodic reporting
Oversee the team’s preparation and review of distribution rates and supporting analysis for regulatory reporting in Taiwan and Hong Kong, and for the Composition of Dividends publication on Management Company websites for European clients.
Lead the end‑to‑end coordination of Fixed Distribution Rates Committee activities, including organising and chairing meetings, coordinating and consolidating inputs from participating teams, collating and circulating meeting materials, preparing and distributing minutes, tracking ad‑hoc funds, and maintaining the Terms of Reference and associated policies.
Oversee the team’s review of the monthly yield analysis
Approve, monitor & report on the TPA Fees for the provision of services pursuant to the service level agreements
Oversee monthly review of budgets and monitoring of capped funds and provide quarterly reporting of results to the Fund Expenses Committee.
Oversee and provide governance over the team’s delivery of product development, continuous improvement and business change projects, coordinating with TPAs and other Invesco teams through
Lead and motivate a team of direct reports, including on-going development and performance management.
Contribute to department planning & initiatives. Suggest & implement improvements to procedures & processes.
Work with other Invesco functions to ensure dependent processes are effective & efficient.

What you will bring:

Relevant experience of fund administration with an emphasis on Expense Management and fund Distribution Calculations for on UCITS and non UCITS fund
Proven people management experience, including leading teams, managing performance and supporting staff development.
Knowledge of asset management procedures & controls processes
Knowledge of financial services and investments
Bachelor’s degree (or equivalent) in Finance, Accounting, Business or a related discipline
Communication skills, both written and oral
Interpersonal skills for contact with external & internal parties
Numeric skills / EXCEL skills
A methodical approach to work and keen attention to detail essential
Motivated self-starter with the ability to work well with others and provide cross functional team support
Demonstrates ability to keep lines of communication open within the team; ability to resolve technical or process related conflict
Develops appropriate solutions and takes actions that are consistent with department goals, risk tolerance, the available facts, constraints and possible consequences.
Proactive attitude to change management, with a growth mindset

Full Time / Part Time

Full time

Worker Type

Employee

Job Exempt (Yes / No)

Yes

Workplace Model

Pursuant to Invesco’s Workplace Policy, employees are expected to comply with the firm’s most current workplace model, which as of October 1, 2025, includes spending at least four full days each week working in an Invesco office. This reflects our belief that spending time together in the office helps us build stronger relationships, collaborate more easily, and support each other’s growth and development.

If this sounds like you, we’d love to hear from you! We want all of our candidates to shine during the application and selection process, so if you need any adjustments to be made, please send an e-mail to [email protected]. Please include your name, the job you are interested in, and the type of adjustment you need (for example; breaks during your interview, remote interviews, additional time for assessments or other required adjustments)

We promote a working environment that welcomes everyone and creates inclusive teams, celebrates difference and encourages everyone to be themselves at work.

Our commitment to the community and environmental, social and governance investing:
We partner with charitable organisations globally to make an impact in the communities where we live and work. Our people are encouraged to support the charities they feel most passionate about. We are also committed to environmental, social and governance (ESG) investing. We serve our clients in this space as a trusted partner both on specific responsible investment product strategies as well as part of our commitment to deliver a superior investment experience.

Recruitment Agencies:
Invesco has an in-house recruitment team, which focuses on sourcing great candidates directly. Invesco will not accept unsolicited resumes from agency or search firm recruiters. Fees will not be paid in the event a candidate submitted by a recruiter without an agreement in place is hired. When we do use agencies, we have a PSL in place, so please do not contact hiring managers directly.

Regulatory:
This position may fall in-scope of one or multiple regimes/directives.

Apply Now

Refine Your Search

sourcing manager jobs in dublin, d

Fund Reporting Manager

Assistant Manager - Compliance Advisory

UKI Business Consulting - Supply Chain & Operations, Manager (Procurement)

Procurement and Supplier Development Manager , AIS Supply Chain- IPS: Procurement Category Management

Sr Energy Procurement Manager, EMEA Energy & Water Team

Counter Manager - 'The Ordinary' - Brown Thomas, Grafton St

Procurement Administrator

Sales Manager, Small Business - Nordilux

Talent Acquisition Partner - Dublin, Ireland

Investment Analyst

Software Vendor Management

Inbound Specialist

Wealth Executive

TA Specialist - 6 Month FTC

Senior Manager Regulatory Intelligence

Programme Director MSc in Procurement and Supply Chain Management

Partner Sales Specialist (France, Middle East & Africa), French-Speaker

Talent Partner

QHSSE Manager

Manager - Hedge Funds

I want to receive the latest job alerts for sourcing manager in dublin, d

Related Searches

Explore jobs in more locations

Job Description

Full Time / Part Time

Worker Type

Job Exempt (Yes / No)

Workplace Model

Jobseeker tools

Employer Tools

Browse

Stay Connected