For Recruiters

Operations Senior Analyst (NAV)

Universities Superannuation Scheme Limited
London, United Kingdom
Posted 9 days ago Hybrid Permanent Competitive Salary + Benefits
Jane
Posted by
Jane Paton
Executive Recruitment Partner
Main Purpose of the Role The Public Markets Operations Department is organized into three teams: Trade Support, NAV Control and Onboarding/ reporting, with this role sitting within the Public Markets NAV Control team. The role is responsible for the day-to-day core trading support of the scheme, investigation of exceptions and reconciliations which feed into the NAV process. The scheme invests in a broad range of assets. The role will provide exposure to our end-to-end process of Public Markets Operations, working closely with the front office teams and support areas in performing day-to-day tasks and delivering business readiness for new initiatives.

Key Responsibilities

Delivery

  • 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 stock reconciliations across the scheme for internal and external managers
  • Liaison with the third-party providers for accounting service (JP Morgan and Northern Trust)
  • Daily review of NAV reports produced by our Fund Accountants and update commentary of differences, including investigation of these differences and how they can be resolved
  • Identify and deliver improvements to day-to-day processes
  • Support business initiatives impacting the team and deliver into day-to-day processes
  • Understanding of core end to end support of Public markets assets & processes

Stakeholder management

  • Build a strong relationship with USS colleagues
  • Develop close working relationships with third party service partners

Development

  • Proactively Look for training opportunities to enhance skills, including cross-training across the team
  • Improve personal skill matrix score each year

Technical Competencies, Skills and Experience

Skills & Experience

  • Financial experience is beneficial
  • Accounting qualification is desirable (ICAEW, ICAS, ACCA)
  • Business qualification is advantageous
  • Business/ Operational experience of working with a range of assets and awareness of investment products
  • Experience of Bloomberg AIM is an advantage
  • Problem solving with independent thought
  • Attention to detail
  • Proactive, can do attitude
  • Ability to work independently
  • Communication skills
  • Excel skills
  • Good time management

 

More jobs From Universities Superannuation Scheme Limited
Senior Private Market Risk Analyst
Universities Superannuation Scheme Limited
London, United Kingdom
9 days ago Full time Competitive plus Bonus/Benefits
Senior Associate – Manager Selection
Universities Superannuation Scheme Limited
London, United Kingdom
9 days ago Full time Competitive plus Bonus/Benefits
Market Data and Third Party Systems Lead
Universities Superannuation Scheme Limited
London, United Kingdom
14 days ago Full time Competitive plus Bonus/Benefits
Strategy Analyst - Private Markets
Universities Superannuation Scheme Limited
London, United Kingdom
8 days ago Full time Competitive plus Bonus/Benefits
Net Zero Senior Developer
Universities Superannuation Scheme Limited
London, United Kingdom
28 days ago Full time Competitive plus Bonus/Benefits
Recommended Jobs
Mondrian Alpha Recruitment Solutions
Operations Analyst – Global Hedge Fund – Fully remote working policy!
Mondrian Alpha Recruitment Solutions
London, United Kingdom
The Emerald Group
MIddle Office - Operations Analyst
The Emerald Group
London, United Kingdom
Miryco Consultants Ltd
Operations Analyst - Asset Manager
Miryco Consultants Ltd
London, United Kingdom
One Ten Associates
Operations Analyst - Boutique Hedge Fund
One Ten Associates
London, United Kingdom