Investment Operations Analyst

Alaska Permanent Fund Corporation•Juneau or Anchorage, AK

2d•$75,000 - $85,000

About The Position

INVESTMENT OPERATIONS ANALYST MIDDLE OFFICE -OPERATIONS The Investment Operations Analyst position supports expanding investment operations functions. 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. KEY ATTRIBUTES I nterest in and aptitude with the Investment Operations / Middle Office function Fiduciary mindset with a high degree of accountability and professionalism Ability to manage competing priorities effectively and thrive in a high-stakes environment Willingness to take initiative, be resourceful with technology, and perform as part of a team Strong communication skills with the ability to distill complex subjects for a wide audience Intellectual curiosity and attention to detail

Requirements

Bachelor’s degree or BBA 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.

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

Benefits

Medical / Vision / Dental Insurance
Single or Family Coverage
Different Cost and Coverage Options
Life Insurance
Disability Insurance
Accidental Death & Dismemberment
Public Employes Retirement Program (PERS)
Matching employer contribution
Employer contributions vested 100% after 5 years
Alaska Supplemental Annuity Plan
In lieu of Social Security Retirement health savings account contributions
Personal leave program starts at 21 days per year.
Leave is accrued each pay period at a rate of 6:03 hours per pay period with increases to accrual rates at 2 yr, 5yr, 10 yr, 15yrs employment milestones.
12 Paid Holidays per year
Flexible work hours based on positional needs
Generous professional development opportunities
Free parking
Relocation assistance may be provided