Senior Associate, Portfolio Solutions and Support
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Key skills for this role
Role Overview
The Investment Operations function supports the front office through accurate and timely investment data and processing across public and private markets.
The Senior Associate, Portfolio Solutions and Support role owns operational integrity for the public-markets book of record across fixed income, equities, and derivatives.
Key Skills for This Role
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About Mubadala
Mubadala is a global investor with investments in more than 50 countries and offices in Abu Dhabi, London, Beijing, and New York.
The organization focuses on sustainable financial returns, economic diversification, and global investment opportunities.
Role Overview
The Investment Operations function supports the front office through accurate and timely investment data and processing across public and private markets.
The Senior Associate, Portfolio Solutions and Support role owns operational integrity for the public-markets book of record across fixed income, equities, and derivatives.
IBOR and Position Management
- Maintain the Investment Book of Record in Aladdin for public markets.
- Capture trades, positions, cash, and corporate actions throughout the trade lifecycle.
- Reconcile positions and cash between the IBOR, custodians, and counterparties.
- Oversee end-of-day and intraday position integrity.
Performance and Compliance
- Produce and validate daily and periodic portfolio performance.
- Investigate performance exceptions and maintain consistency between performance analytics, the IBOR, and the accounting book of record.
- Monitor pre-trade and post-trade compliance and track breach remediation.
- Maintain and enhance the compliance rule library.
Product and Market Infrastructure
- Support onboarding of new instruments and products across fixed income, equities, and derivatives.
- Define trade capture, valuation, settlement, and reporting requirements for new products.
- Coordinate readiness across front office, IT, custodians, and counterparties.
- Oversee listed and OTC derivatives clearing workflows and maintain counterparty, broker, account, and SSI setup.
Data and Continuous Improvement
- Maintain security master, reference data, and market data feeds from providers such as Bloomberg and Reuters.
- Define and operate data quality controls and act as data steward for public-markets reference data domains.
- Resolve operational and data issues with investment teams, IT, accounting, and external providers.
- Support automation and improve controls, standards, operating models, and operational efficiency.
Minimum Qualifications and Experience
- Bachelor’s degree in finance, business, data management, or a related field.
- At least eight years of investment operations, middle-office, or data-management experience within an asset manager or sovereign wealth fund.
- Direct public-markets operations experience across fixed income, equities, and derivatives.
Knowledge and Skills
- Strong understanding of the trade lifecycle, IBOR, performance, and investment compliance across public markets.
- Working knowledge of EMIR, MiFID II, and UMR derivatives regulations.
- Experience with Bloomberg, Reuters, security master, and reference data.
- Familiarity with market infrastructure, data governance frameworks, and data quality controls.
- Strong analytical, problem-solving, stakeholder-management, and cross-functional collaboration skills.
- Practical use of AI and automation tools for data quality, reporting, and operational efficiency.
- Experience with BlackRock Solutions Aladdin and eFront is an advantage.
What Mubadala Offers
- A role with social and financial impact and opportunities for career growth.
- Market-leading pay and benefits, including performance pay.
- Learning and development opportunities within a collaborative work culture.
Workplace
- The role is based in Abu Dhabi.
- Hybrid working is offered, with remote working available up to five days per month.
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