Public Markets Operations Manager

Employer
Universities Superannuation Scheme Limited
Location
London, United Kingdom
Salary
Competitive Salary and Benefits
Posted
Jul 14, 2021
Closes
Jul 30, 2021
Ref
11483286
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Key Responsibilities

Delivery
  • Oversight of price exceptions and the stale / static values
  • IBOR NAV formal sign off, Flash and Final
  • Oversight of all cash and stock reconciliations across the scheme (Internal, external and alternatives)
  • Management of Third-party providers for accounting service (JP Morgan and Northern Trust)
  • Oversee the daily review of NAV's produced by our Fund Accountants and perform summary sign off pf the ABOR to IBOR
  • Identify system improvements and create business case/ justification as required.
  • Manage the development priorities across Operations, prioritising with the IMS team deliveries for Operations
  • Active participation in Operations management team working collaboratively to take the business forward
  • Understand & support the end to end Lifecyle of the broader Public Markets Operations

Stakeholder Management
  • Manage stakeholders ensuring that information flows easily between departments
  • Create an open and effective partnership with JPM and Northern Trust fund accounting, attendance at service reviews and regular meetings.
  • Develop a close working relationship with our external managers to improve workflow
  • Work closely with colleagues in Performance, Risk, IMS and Investment accounts, sharing information and best practice

Line Management
  • Responsible for day to day management of 2 staff members
  • Responsible for appraisal, and objective setting and monitoring
  • A focus on the individual's growth and development supporting them to qualify


Your Experience
  • Accounting qualification required (ACA/ACCA)
  • CFA/CAIA qualification advantageous
  • Experience in a product control function
  • Previous line management experience
  • Business/ Operational experience of working with complex assets
  • Problem solving with independent thought
  • Experience of Bloomberg AIM
  • Attention to detail
  • Track record of initiative/project delivery
  • Can do attitude
  • Advanced Excel skills

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