Senior Fund Operations Manager
7 days ago
We are seeking an experienced Senior Fund Operations Manager to join our team in OppenheimerFunds Distributor, Inc. This role will oversee daily net asset values and distribution rates for Invesco investment products.
Responsibilities- Oversee and advise on departmental responsibilities, including oversight of daily net asset values and distribution rates for Invesco investment products.
- Assist, advise and train the team in problem solving, addressing issues associated with the third-party administrator calculations and escalate as required.
- Ensure regulatory updates and business requirements are met for Invesco global products and financial instruments.
- Develop and maintain a strong internal control framework and efficient processes for the team.
- Manage an effective team by ensuring proper training, coaching, managing daily and periodic deliverables, succession planning and short and long term resourcing requirements.
- Lead special projects such as design and implementation of any new enhancements, process and procedures.
- Assigned duties might include documentation of procedures and policies.
- Responsible for evaluating and providing assurance for issues, breaches or exceptions during the oversight review performed throughout the day.
- Represent the team in cross functional activities, projects and interactions with business partners and vendors.
- Collaborate with Assurance and other Service Deliver teams globally.
- Ensure SLAs (Service Level Agreement)/all relevant regulatory requirements are met and maintained.
- Manage coverage for team members in their absence.
- Evaluate, document and escalate breaches to relevant parties in a timely manner.
We are looking for a candidate with:
- 8+ years of experience in financial services (investment management/banking/insurance), is required.
- Supervisory or team leadership experience is preferred.
- Advanced knowledge of multi-class accounting and an advanced knowledge of a variety of investment vehicles that can include, but are not limited to: Currency Hedged Series, options, futures, swaps, bonds, mortgage-backed securities, and equities for both domestic and foreign investments.
- Strong knowledge of accounting principles and application to various investment types.
- Ability to multi-task and flexibility with workload requirements as an individual and manage workload for the team.
- Previous pricing experience and knowledge of ETFs will be an asset.
- Strong Bloomberg and Microsoft Office skills.
- VBA and database knowledge an asset.
- MS Office skills.
- Preferred technical knowledge on Bloomberg.
- Preferred knowledge of Fund Accounting.
- Knowledge of various security types and instruments used in the industry.
- $120,000 - $150,000 per year.
- Competitive compensation package.
- Flexible, hybrid work arrangement.
- 30 days' annual leave + public holidays.
- Life insurance.
- Retirement planning.
- Group personal accident insurance.
- Medical insurance for employee and family.
- Annual health check-up.
- 26 weeks maternity leave.
- Paternal leave.
- Adoption leave.
- Near site childcare facility.
- Employee assistance program.
- Study support.
- Employee stock purchase plan.
- ESG commitments and goals.
- Business resource groups.
- Career development programs.
- Mentoring programs.
- Invesco cares.
- Dress for your day.
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