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T. Rowe Price Associates, Inc.

San Francisco, California

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Missouri State Employees' Retirement System

Jefferson City, Missouri

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Texas Permanent School Fund Corporation

Austin, Texas

Picton Mahoney Asset Management

Ontario, Canada

Texas Permanent School Fund Corporation

Austin, Texas

Texas Permanent School Fund Corporation

Austin, Texas

Picton Mahoney Asset Management

Toronto, Canada

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MacArthur Foundation

Chicago, Illinois

Oxford Knight

London, United Kingdom

eFinancialCareers

Manama, Bahrain

HFG

London, United Kingdom

Alexander Ash Consulting

London, United Kingdom

Goodman Masson

London, United Kingdom

Deutsche Bank

New York,

PER, Private Equity Recruitment

London, United Kingdom

Oxford Knight

London, United Kingdom

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Operation Manager ??? Asset Management
The Job:?? Support overall fund operation, including daily trade settlement of equities, bonds, funds and derivatives, and position reconciliations against custodians and bank statements liaison Responsible for cash forecasting to ensure continuous settlement and trade management Prepare reports relating to fee and expense accruals, month end NAV reconciliation against administrator, fund valuation and explanation of any pricing difference Liaise with fund administrator, custodian and other service providers Work closely with internal departments to coordinate trading and settlement, and ensure operations and procedures are in compliance with relevant rules and regulations Ad hoc projects as assigned by the department


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