Senior Associate, Portfolio Solutions and Support

About Us:

Mubadala is a leading global and responsible investor with $385 Billion AUM, five global offices and business investments in 50+ countries. While creating sustainable financial returns, we deliver impact and help find solutions to the world’s biggest challenges.

Mubadala is a leading global and responsible investor with $385 Billion AUM, five global offices and business investments in 50+ countries. While creating sustainable financial returns, we deliver impact and help find solutions to the world’s biggest challenges. As a business, we aim to double the size of our portfolio over the next decade. To achieve this, we are seeking talent with corporate experience that can contribute to the organization’s success across local and global offices, including London, Beijing and New York.

Join a team that is at the heart of change and be part of Abu Dhabi’s economic diversification and investment opportunities globally in partnership with some of the world’s largest financial institutions. Find out more about how you can add value to our business.

• The Investment Operations function supports the front office by ensuring high-quality, accurate, and timely investment data and processing across public and private markets.
• The Senior Associate – PSS, is responsible for the operational integrity of the public markets book of record across fixed income, equities, and derivatives. The role covers IBOR maintenance, performance production, compliance monitoring, new product onboarding, and public markets market infrastructure, together with the data management that underpins these processes. The role ensures accurate positions, exposures, and analytics to support investment decision-making, reporting, and investment/regulatory compliance.

• Maintain the Investment Book of Record (IBOR) in Aladdin for public markets across fixed income, equities, and derivatives.
• Ensure accurate and timely capture of trades, positions, cash, and corporate actions throughout the trade lifecycle.
• Reconcile positions and cash between the IBOR, custodians, and counter parties, and resolve breaks within agreed timelines.
• Oversee end-of-day and intraday position integrity to support front office decision-making.

• Produce and validate daily and periodic portfolio performance across public markets asset classes.
• Investigate and resolve performance exceptions in coordination with front office and reporting teams.
• Ensure consistency between performance analytics, the IBOR, and the accounting book of record.
• Understand attribution and contribution analysis at portfolio, sector, and security level.

• Monitor pre-trade and post-trade compliance against investment guidelines, mandates, and regulatory filings.
• Investigate, document, and
  * escalate* breaches, and track remediation to resolution.
• Maintain and enhance the compliance rule library as mandates and regulations change.

• Support operational onboarding of new instruments and products across fixed income, equities, and derivatives.
• Define trade capture, valuation, settlement, and reporting requirements for new products across systems.
• Coordinate readiness across front office, IT, custodians, and counter parties ahead of first trade.
• Document target operating models and controls for newly onboarded products.

• Understand connectivity to trading venues, execution platforms, clearing houses, and confirmation and settlement platforms.
• Oversee central clearing and bilateral workflows for listed and OTC derivatives.
• Maintain counter party, broker, and account setup, including SSIs, across Aladdin and eFront.
• Support…