Operations Senior Analyst (NAV)

Recruiter
Universities Superannuation Scheme Limited
Location
London, United Kingdom
Salary
Competitive Salary + Benefits
Posted
16 Sep 2022
Closes
16 Oct 2022
Ref
15001846
Job Function
Operations
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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

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