Investment Operations Analyst / Senior Investment Operations Analyst

State of Alaska • Juneau, AK

369d • $75,000 - $100,000

About The Position

At APFC, our vision is to deliver outstanding returns for the benefit of all current and future generations of Alaskans. We are recognized as the United States' leading sovereign wealth fund and are highly regarded throughout the global investment community as well as within the great state of Alaska. Our staff includes renowned professionals from across the globe who are truly passionate about the part they play in this unique organization. We are committed to fostering a dynamic and inclusive work environment where every team member can thrive and contribute to our mission. APFC is recruiting for two Investment Operations Analysts to support expanding investment operations functions. This opportunity can be ideal for a recent graduate or experienced professional seeking to pivot their career and develop skills by supporting APFC's mission with world-class professionals. All employees at APFC exemplify core values of Integrity, Stewardship, and Passion, and find tremendous satisfaction in being an integral part of the organization that manages over $80 billion designated to benefit current and future generations of Alaskans.

Requirements

• Bachelor's degree or Bachelor of Business Administration with emphasis in Accounting, Finance or Management Information Systems
• Basic understanding of financial markets
• Proficiency in Microsoft Office applications
• Schedule flexibility to accommodate work days that may begin as early as 5:00 a.m.
• For Senior Operations Analyst role, bachelor's degree or Bachelor of Business Administration with emphasis in Accounting, Finance or Management Information Systems plus 1-3 years of relevant experience is required.

Nice To Haves

• Blackrock Aladdin experience
• Bloomberg experience
• Financial or investment company experience
• Securities operations experience
• Data modeling and institutional reporting experience
• Workflow automation experience

Responsibilities

• Support internal traders managing Fixed Income, Public Equity, Cash, Derivatives and FX
• Confirm trades and work with traders and counterparties to resolve discrepancies
• Manage post-trade exceptions to ensure timely settlement and prevent penalties
• Work with traders and Finance department to confirm and process corporate action events
• Collaborate with stakeholders to improve the use and integration of new and existing systems and workflows
• Review newly-traded securities and maintain security master data
• Perform onboarding and account maintenance tasks, collaborating with Finance and Compliance teams
• Organize, reconcile, and map data from single or multiple systems
• Monitor data feeds and system interfaces for exceptions and work with related department to resolve
• Update and maintain operational documentation, procedures, and policies
• For Senior Analyst role, additional responsibilities include administration and configuration of investment systems.

Benefits

• Highly competitive salary with incentive bonus eligibility (proposed, pending legislative approval)
• AlaskaCare employee health plan
• Deferred Compensation Plan eligibility
• Defined Contribution Retirement Plan with 5% employer match
• Bloomberg Terminal
• Flexible Work Policy, subject to approval
• Great work-life balance

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Executive, Legislative, and Other General Government Support
• Education Level: Bachelor's degree
• Number of Employees: 5,001-10,000 employees