Job Details: Fund Accounting Analyst

Jervis Street
Dublin 1
Fund Accounting Analyst

Dublin based


As one of the world’s leading asset managers, we are solely
dedicated to delivering an investment experience that helps people get
more out of life. Our culture of collaboration and inclusionmakes
Invesco a phenomenal place to work and reflects the broad diversity of
thought across our organisation. At Invesco, we offer work experiences
that will inspire and challenge you.


EMEA Global Fund Services (GFS) is a sub-department of Investment
Services and carries out the Fund Administration activities for
Invesco’s EMEA Retail Fund ranges. The department is split into five
main teams, one of which is the EMEA Fund Valuations Team.

The EMEA Fund Valuations Team is responsible for the accuracy and
delivery of all daily NAV calculations for all share classes across
all Fund ranges, including the oversight of those services performed
by our Third Party Provider. You will report into the Cross Border
Fund Valuations Manager.


As a Fund Accounting Analyst onour Cross Border Fund Valuations
team,you will play an important role in the oversight of NAV related
activities performed by Third Party Administrator (TPA) Companies
appointed by Invesco to administer the Funds to ensure an optimum
level of service provided to Invesco.

You will be responsible for:
* Undertake necessary control checks and review of TPA reporting to
ensure NAVs are calculated in an accurate & timely manner
* Monitor & report on the NAV & NAV related services provided by TPA
in adherence with the agreed Service Level Agreements
* Ensure all processes completed by TPAs within agreed SLAs and
engage in discussions at regular service review meetings
* Implement daily swing pricing policy and perform swing pricing
* Manage queries received by TPA or internal Invesco parties,
resolve in a timely manner and escalate where necessary.
* Contribute to department planning & initiatives. Suggest &
implement improvements to procedures & processes
* Assist in implementing product development and business change
projects between TPA and Invesco through to satisfactory completion


You will have:
* At least five years relevant experience of Fund Administration
and/or NAV Oversight of Mutual and Money Market Funds.
* Participation in service review meetings and producing/reviewing
of KPI’s an advantage.
* Good understanding of the investment management industry and
* Strong Excel skills with good knowledge of VBA.
* Background in review of NAV impacting items including but not
limited to asset pricing, hedging and Investor anti-dilution
* Motivated self-starter with the ability to work well under
pressure and multi-task as necessary.


We recognise that everyone is different and that the way in which
people want to work and deliver at their best is different for
everyone. As part of Invesco’s commitment to ensuring our teams have
the broad range of experiences and backgrounds required to promote
diversity of thought, and to maintaining a positive, engaging work
environment, we champion flexible working.

Please feel free to discuss flexible working options with us.


Joining Invesco is just the start. We focus on nurturing internal
talent, offering a variety of tools to support your career
advancement, including ongoing learning and development and internal
career opportunities.

We have an outstanding benefits package, which includes :
* Competitive salary and bonus
* Company-provided healthcare
* **Apply on the website** days’ annual leave + bank holidays
* Generous pension provisions
* Income protection
* Health and wellness benefits
* Volunteering days
* Enhanced parental leave
* Life insurance


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 and are offered
two days’ volunteering leave annually.

We are committed to adopting and implementing responsible investment
principles and practices that uphold our fiduciary responsibility to
our clients, as well as being good stewards of the environment.

Invesco is 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.


We’re driven by a passion to exceed. Our people are our greatest
asset and we take pride in supporting our colleagues both personally
and professionally. If you&#**Apply on the website**;re looking for
challenging work, outstanding colleagues, and a global employer with a
social conscience, we invite you to explore your potential with us.

People with disabilities who need a reasonable accommodation to apply
for employment with Invesco may request this by sending an e-mail to
EMEA- Talent Acquisition. Please include your name, the job you are
interested in, and the type of accommodation you are requesting.


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.

We need : English (Good)

Type: Permanent
Category: Others

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