Public Markets Operations Analyst - 1 year Contract

Key ResponsibilitiesDelivery

Daily investigation and correction of price exceptions and the stale / static values of assets
Daily investigation and resolution of reconciling items of all cash and positions across the Scheme for internal and external managers
Liaison with the third-party providers for Fund Accounting and Custodian services (JP Morgan and Northern Trust)
Working collaboratively with the Middle Office sub-team on daily trade support review and on new onboardings and transitions
Liaison with external fund managers and internal trading desk in investigating and clearing reconciliation differences
Daily review of NAV’s produced by our Fund Accountants, investigation of differences between the IBOR and the ABOR with the aim to better align the two and reduce the differences
Identify & deliver improvements on day to day process
Support business initiatives impacting the wider team and delivery of BAU

Stakeholder management

Development

Technical Competencies, Skills and Experience

Financial experience beneficial
Business qualification advantageous
Business/ Operational experience of working with a range of assets and awareness of investment products
Experience of Bloomberg AIM an advantage
Problem solving with independent thought
Attention to detail
Can do attitude
Ability to work independently
Good Excel skills

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