Public Markets Operations Analyst

Employer
Universities Superannuation Scheme Limited
Location
London, United Kingdom
Salary
Competitive Salary and benefits
Posted
Oct 03, 2020
Closes
Nov 01, 2020
Ref
8577212
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Key responsibilities

Delivery
  • Responsible for trade affirmation/ confirmation processes, for all products, escalating to brokers or internal PM's as required
  • Assessing funding requirement and the funding of central mandates including requesting FX transactions
  • Moving cash into or from mandates as required
  • Ensuring that enough collateral is available in the long box, liaising with the Treasury team.
  • Complete cash and stock reconciliations daily, investigate timely & escalate issues as appropriate
  • Complete IBOR vs ABOR reconciliation process, investigate timely & escalate issues as appropriate
  • Support operational enhancement testing as prioritized by the team
  • Support delivery on new business initiatives into the team
  • Operate with minimal errors
  • Ensure all teams procedures are accurate & up to date in line with internal policies
  • Perform EMIR & SFTR oversight responsibilities

Stakeholder engagement
  • Provide value by working closely with portfolio managers
  • Liaise with Performance, Risk and Finance as required

Reporting
  • Create and deliver daily cash projection report & other treasury reporting packs
  • Monitor Bloomberg mandate guidelines daily, escalate mandate breaches to desk & record mandate breaches accordingly
  • Deliver data for Weekly operating Report & team MI pack
  • Perform regulatory reporting duties to internal stakeholders
  • Identify & report risk events in line with business expectations

Third party Relationships
  • Own daily relationship with JPM for custody, accounting, GDS and DCM
  • Own daily relationship with NT for custody and accounting
  • Attendance at third party service reviews as required
  • Own daily relationship with Clearing Brokers, External Managers & Hedge Fund

Development
  • Look for training opportunities to enhance skills
  • Improve personal skill matrix score each year

Teamwork
  • Strong can-do attitude to work effectively as part of the team
  • Willingness to help others in busy periods


Your experience

  • Business/ Finance experience of working within a Middle Office/ product control function within the asset management industry
  • IMC/CFA qualification advantageous
  • A depth of product knowledge across multiple products (OTC derivatives cleared and bilateral, Equity, bonds, FX, ETD and collateral management)
  • Knowledge of regulatory reporting is an advantage
  • Experience of Bloomberg AIM
  • Attention to detail
  • Track record of initiative/project delivery
  • Flexible approach to re-prioritise as needed
  • Good Excel skills - VBA/Macro experience beneficial

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