Job description

Operational integrity of the public markets book of record across fixed income, equities and derivatives sits at the center of this Senior Associate, Portfolio Solutions and Support role within Mubadala's Investment Operations function. You maintain the Investment Book of Record in Aladdin, capturing trades, positions, cash and corporate actions accurately throughout the trade lifecycle. Positions and cash get reconciled between the IBOR, custodians and counterparties, with breaks resolved within agreed timelines. Daily and periodic portfolio performance gets produced and validated across public markets asset classes, with exceptions investigated and resolved alongside front office and reporting teams. Pre-trade and post-trade compliance gets monitored against investment guidelines, mandates and regulatory filings, and breaches get investigated, documented and tracked through to remediation. New instruments and products get onboarded operationally, with trade capture, valuation, settlement and reporting requirements defined across systems. Market infrastructure knowledge spans trading venues, execution platforms, clearing houses, and confirmation and settlement platforms, including central clearing and bilateral workflows for listed and OTC derivatives. Security master and reference data get maintained across systems, with market data feeds from providers such as Bloomberg and Reuters kept accurate, complete and timely. Investment teams, IT, the Accounting team and external providers all collaborate with this role to resolve operational issues and drive automation and process improvement.