Hybrid Operations Analyst – Alternatives (Pensions)

Border to Coast Pensions Partnership; Leeds; Hybrid; GBP 42,000 - 62,000; Full time

Benefits offered by this job

Vitality Health Insurance

Employee Assistance Programme

30 days holiday + bank holidays

Fully funded qualifications (e.g. IMC)

Pension scheme

Hybrid working

Onsite gym

Cycle to work

Life Assurance

Sustainable travel plans

Job summary

Border to Coast Pensions Partnership in Leeds is seeking two Operations Analysts – Alternatives to join our award‑winning team. These permanent roles are 37.5 hours per week with flexible working discussions and a focus on governance of third‑party providers and fund performance.

The role requires knowledge of GP/LP structures, Capital Calls, Distributions and LP Valuations, plus strong problem‑solving, IT skills, and high integrity. We offer hybrid working and a comprehensive benefits package.

Qualifications

• Strong problem-solving skills and be reactive while also proactively look for improvements in their task load.
• Good knowledge of financial instruments required for the role.
• Some knowledge of financial information and management systems.
• High levels of integrity and trustworthiness.
• Effective IT skills required for the job role.
• Experience or knowledge of GP/LP structures, Capital Calls, Distributions and how to recognise LP Valuations.

Responsibilities

• Organise / assist in the co‑ordination of back / middle office projects.
• Daily performance activities to ensure oversight and governance of fund performance and ensuring accuracy of Custodians and Administrators performance and reporting.
• Daily Reconciliation of Portfolio positions: Identifying “breaks” and reacting to resolve accordingly.
• Corporate Actions Reconciliation. Raising queries and making adjustments where necessary
• Daily Capital Call and Distribution monitoring to ensure accuracy and elevate accordingly
• Review of Valuations to ensure they accurately recorded in the Internal Book of Records
• Oversight of Fund performance and ensuring accuracy of Custodian performance and reporting.
• Cash Management of settled and forecast cash balances, raising queries and making adjustments where necessary.
• First line Compliance reporting and monitoring.
• Assist Senior Operations Analyst with the provision of Back‑Office Reporting as required
• Production of MI for use at Investment Committee
• Identify risks in own area of responsibility, recognise risks in all areas of the business and notify any such risks to your People Manager and the Operational Risk Manager.

Skills

Problem solving

Integrity

IT skills

GP/LP knowledge

Tools

Finance systems

Job description

Border to Coast Pensions Partnership in Leeds is seeking two Operations Analysts – Alternatives to join our award‑winning team. These permanent roles are 37.5 hours per week with flexible working discussions and a focus on governance of third‑party providers and fund performance.

The role requires knowledge of GP/LP structures, Capital Calls, Distributions and LP Valuations, plus strong problem‑solving, IT skills, and high integrity. We offer hybrid working and a comprehensive benefits package.