Public Markets Operations Manager
- Employer
- Universities Superannuation Scheme Limited
- Location
- London, United Kingdom
- Salary
- Competitive Salary and Benefits
- Closing date
- Jul 30, 2021
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Key Responsibilities
Delivery
Stakeholder Management
Line Management
Your Experience
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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