Situation Vacant – Regulatory Reporting Specialist – Costs and Charges

Make a difference every day!

Invesco is driven by a pure focus on investment. It’s all we do. We focus on doing work that matters and being a firm that gives a voice to every employee. In fact, we make a promise to our clients and each other to create greater possibilities together. We’re looking for people who have fresh perspectives, who can come together to share ideas, listen and challenge each other to achieve better solutions for our clients.

Your team

EMEA Global Distribution Services (GDS) is a sub-department of Investment Services and carries out the Onboarding and Termination of Clients and Client Reporting activities. The department is split into four main teams: the EMEA GDS Account Onboarding Team, the EMEA GDS Retail Client and Product Reporting Team, the EMEA GDS Institutional Reporting Team and the EMEA GDS Regulatory Reporting Team.

The EMEA GDS Regulatory Reporting Team is responsible for the production and dissemination of reports to fulfil some EMEA regulatory obligations pertaining to Invesco or its clients and covers both pooled funds and segregated mandates. To cater for the variety of reports produced, the team operates with the support of several solution providers that necessitate an appropriate level of oversight.

Your role

We’re searching for our next Regulatory Reporting Specialist – Costs and Charges.  You will be involved in maintaining the highest standard of client regulatory reporting production and service for Invesco’s clients in order to contribute towards delivering a superior investment experience to our clients. You will take responsibility of periodical regulatory client reporting production; primary EMEA regulations include MiFID II (ex ante and ex post disclosures for delegated portfolio management, 10% depreciation of assets), CTI and possibly other regulations. You will take a leading role in the provision of quality control across regulatory client reporting at stake, including any oversight responsibilities towards internal and external partners.

Sound interesting?  You’ll need to have strong knowledge of MiFID II, Priips and CTI costs and charges requirements (EMT/EPT/annual mandate disclosure). Knowledge of other EMEA client regulations (Solvency II,VAG…) would be an advantage. You must also have experience within the asset management industry, in a relevant regulatory client reporting, fund accounting or client reporting role.

The good stuff

We have an outstanding benefits package, which includes:

  • Competitive salary and bonus
  • Company-provided healthcare
  • 26 days’ annual leave + bank holidays
  • Generous pension provisions
  • Income protection
  • Health and wellness benefits
  • Volunteering days
  • Enhanced parental leave
  • Life insurance

For more details and to apply click here

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