Junior Investment Operations Analyst (Fund Accounting)
This job application is restricted to applicants in the UK only. £40,000 - £42,000 per annum - dependent on experience plus excellent benefits including Civil Service pension We’re the Pension Protection Fund (PPF). We protect millions of people in the UK who belong to defined benefit pension schemes. When these schemes fail, we’re ready to help. We do this by paying our members, by charging a levy and by investing sustainably. Our work has a real impact on people’s lives, so we strive to do it well, with integrity and their future in mind. We’re looking for a
Junior Operations Analyst
to join the Investment Operations team to contribute to all Fund Accounting aspects of the Investment process of the PPF. Responsibilities will include the maintenance of trading records, instructing cash and asset accounting, updating of asset valuations, and undertaking key cash and stock reconciliations on a daily basis. Additionally, applicants will support the investment manager onboarding processes for all new investments, liaise with the Custodian to ensure accounts are set up correctly and that new assets are funded on time. Interested applicants will ideally have experience within an investment environment dealing with various investment types, e.g. fixed incomes, equities, derivatives. Applicants should have experience within customer service delivery to include aiding the resolution of issues and change requests, displaying consistency and high levels of detail at all times. We would like to hear from individuals with data management and numeracy skills, with the ability to communicate with stakeholders (including 3rd parties) at various levels. Finally, any applicants that have exposure to BlackRock Aladdin is a major plus. Sound like you?
Apply now. We embrace diverse talent welcoming people with different beliefs, backgrounds and ways of working. Whatever your background, and however you identify, you’ll be welcome here. We’re proud to be the highest accreditation under the Disability Confident Scheme. If you have a disability and meet the essential criteria for this role you will be guaranteed an interview. No agencies please. INDMED We’re a statutory public corporation led by our board and accountable to Parliament through the Secretary of State for the Department for Work and Pensions. It's our duty to protect people with an eligible defined benefit pension when an employer becomes insolvent. We’re proud of the work we do. Without us, many people would face significant financial hardship. We’re also proud of our people, all of whom are committed to our mission and to serving over 230,000 members.
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This job application is restricted to applicants in the UK only. £40,000 - £42,000 per annum - dependent on experience plus excellent benefits including Civil Service pension We’re the Pension Protection Fund (PPF). We protect millions of people in the UK who belong to defined benefit pension schemes. When these schemes fail, we’re ready to help. We do this by paying our members, by charging a levy and by investing sustainably. Our work has a real impact on people’s lives, so we strive to do it well, with integrity and their future in mind. We’re looking for a
Junior Operations Analyst
to join the Investment Operations team to contribute to all Fund Accounting aspects of the Investment process of the PPF. Responsibilities will include the maintenance of trading records, instructing cash and asset accounting, updating of asset valuations, and undertaking key cash and stock reconciliations on a daily basis. Additionally, applicants will support the investment manager onboarding processes for all new investments, liaise with the Custodian to ensure accounts are set up correctly and that new assets are funded on time. Interested applicants will ideally have experience within an investment environment dealing with various investment types, e.g. fixed incomes, equities, derivatives. Applicants should have experience within customer service delivery to include aiding the resolution of issues and change requests, displaying consistency and high levels of detail at all times. We would like to hear from individuals with data management and numeracy skills, with the ability to communicate with stakeholders (including 3rd parties) at various levels. Finally, any applicants that have exposure to BlackRock Aladdin is a major plus. Sound like you?
Apply now. We embrace diverse talent welcoming people with different beliefs, backgrounds and ways of working. Whatever your background, and however you identify, you’ll be welcome here. We’re proud to be the highest accreditation under the Disability Confident Scheme. If you have a disability and meet the essential criteria for this role you will be guaranteed an interview. No agencies please. INDMED We’re a statutory public corporation led by our board and accountable to Parliament through the Secretary of State for the Department for Work and Pensions. It's our duty to protect people with an eligible defined benefit pension when an employer becomes insolvent. We’re proud of the work we do. Without us, many people would face significant financial hardship. We’re also proud of our people, all of whom are committed to our mission and to serving over 230,000 members.
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