{"id":1392847,"url":"https://alion.io/job/font-control-inc-investment-operations-reporting-analyst","title":"Investment Operations Reporting Analyst","company":{"id":1827085,"name":"Pension Insurance Corporation","domain":"pensioncorporation.com","url":"https://alion.io/company/pensioncorporation","size_band":null,"is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workable","truth_index":{"grade":"A","score":95,"open_postings":4,"ghost_share":0,"stale_share":0,"repost_share":0,"time_to_fill_p50_days":68,"computed_at":"2026-11-05T05:54:30Z"}},"role":"Analytics","role_family":"Analytics","seniority":null,"employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["London, United Kingdom"],"countries":["GB"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":51000,"max_usd":105000,"period":"year","method":"role_country_seniority_unknown","sample_n":276},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false},{"name":"Python","optional":false},{"name":"Power BI","optional":true}],"status":"live","first_seen_at":"2026-09-07T00:00:00Z","employer_posted_date":"2026-09-07","last_verified_at":"2026-11-06T01:10:51Z","board_verified":true,"closed_at":null,"days_open":60,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":60},"description":"We are looking for an Investment Operations Reporting Analyst to play a key role in delivering high-quality investment reporting, driving continuous improvement, and collaborating with stakeholders across Investments, IT, and Finance to enhance systems, processes, and technology.\nTo apply knowledge and insights concerning Investment Reporting and how this impacts our policyholders. \nTo deliver strong business outcomes relating to capital, profitability, the Company brand, and market reputation whilst achieving positive outcomes to our policyholders and shareholders on a consistent basis. \nOur Company values are expected to be reflected in the delivery and performance of every role. \nSpecific accountabilities assigned to the role of Investment Operations Reporting Analyst within the Investment Operations Function:\nAct as the team champion for Aladdin, supporting the team through the transition journey as part of the wider data change programme, ensuring Aladdin-enabled reporting is understood, adopted, automated and elevated to deliver more efficient, controlled and insightful reporting outcomes.\nUse Aladdin, including Aladdin Explore and related dashboard outputs, to support reporting, analysis and controlled production of investment reporting packs.\nUnderstand and support workflows into Aladdin reporting dashboards, identifying data dependencies, controls and process improvement opportunities.\nProvide support to PIC’s Investment team by preparing and reviewing internal reporting to the Investment Team and wider audiences, including various internal committees, on a monthly and quarterly basis.\nOversee the NAV sign-off process and any subsequent queries. Prepare and check month-end accounting reconciliations.\nSupport the production of IBOR data through product knowledge, validation of data inputs and outputs, exception investigation and collaboration with relevant teams.\nPreparation of daily Exposure and Spread reporting for the Investment team daily.\nPreparation of daily asset P&L attribution and derivative valuations analysis for the Investment team.\nTraded Risk monitoring, including DV01 and PV01.\nPreparation of Liquidity and Collateral reporting on a weekly and monthly basis to ensure risk metrics are monitored.\nRun in-house pricing and valuation models for non-benchmark credit and ERM assets.\nPrepare and review Equity Release Mortgages trade lifecycle events, including new and redeemed transactions and liquidity management.\nManage team queries and ensure appropriate, high-quality responses are provided in a timely manner.\nProvide valuation expertise across complex private assets and derivatives, using knowledge of underlying valuation methodologies and assumptions to validate outputs, investigate anomalies and constructively challenge assumptions where required.\nPrepare and review Equity Release Mortgages trade lifecycle events, including new and redeemed transactions and liquidity management.\nManage team queries and ensure appropriate, high-quality responses are provided in a timely manner.\nProvide valuation expertise across complex private assets and derivatives, using knowledge of underlying valuation methodologies and assumptions to validate outputs, investigate anomalies and constructively challenge assumptions where required. \nRequirements\nKnowledge\nGood working knowledge of Aladdin, including Aladdin Explore, dashboard-driven reporting and workflows into Aladdin reporting dashboards.\nStrong technical knowledge of Fixed Income and Derivatives.\nUnderstanding of risk-metrics and sensitivities Duration, Spread, PV01 and IE01.\nAdvanced Microsoft Excel skills, including VBA and PivotTables; the reporting tools are macro driven and require the technical skills to troubleshoot and build upon existing code. Python desirable.\nProduct knowledge to support the production of IBOR data, including validation of data inputs and outputs and the operation of valuation models.\nSkills\nStrong organisational skills.\nStrong communication skills.\nAbility to persuade and influence both directly and indirectly.\nAbility to organise work to meet deadlines.\nAbility to work within defined procedures as recommended by functional teams.\nGood working knowledge of Aladdin (inc. Explore), MS Excel, MS PowerPoint, MS Word and Power BI.\nExperience\nExperience working closely with Investment teams.\nExperience using Aladdin Explore and Power BI to create dashboards and support investment reporting.\nExperience understanding, documenting and improving workflows into Aladdin dashboards and related reporting processes.\nExperience assisting with the production and validation of IBOR data and running valuation models.\nExperience delivering change and projects.\nExperience working in a corporate or consulting environment, the majority in banking, asset management, insurance, or hedge fund. \nDEI at PIC\nAt PIC, we believe that true innovation stems from embracing diverse perspectives, backgrounds and experiences. We are committed to building a workplace where every individual, regardless of race, gender identity, sexual orientation, disability, age, religion, or socio-economic background, feels valued, heard and empowered to succeed. We hold ourselves accountable through ongoing initiatives, such as inclusive hiring practices, and equitable career development opportunities that support belonging and community. While we’re proud of our progress, we recognise there’s work ahead, and we remain dedicated to listening, learning and evolving together.\nBenefits\nIn addition to a competitive base salary and the opportunity to participate in our annual, performance-related bonus plan, upon joining us here at Pension Insurance Corporation, you will get access to some great benefits, including private medical insurance, 28 days' annual leave (excluding bank holidays), a generous pension scheme and much more.","description_format":"text","description_chars":5869,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":["Annual leave","Equity","Health insurance"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Asset Management & Funds","Life Insurance & Annuities"],"lifecycle":[{"event":"open","at":"2026-09-28T12:28:12Z"}],"visa":[],"liveness":{"score":53,"band":"ok","label":"Likely open","p_open":1,"p_active":0.71,"p_room":0.75,"age_days":59,"expected_fill_days":68,"reasons":["conf:1","win:late"],"computed_at":"2026-11-05T05:54:30Z"},"pay":null,"html_url":"https://alion.io/job/font-control-inc-investment-operations-reporting-analyst","json_url":"https://alion.io/job/font-control-inc-investment-operations-reporting-analyst.json","meta":{"generated_at":"2026-11-06T03:59:32Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":6766,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-07T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":1827085},"rest":"https://alion.io/mcp/rest/get_company?id=1827085"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Ffont-control-inc-investment-operations-reporting-analyst"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Ffont-control-inc-investment-operations-reporting-analyst"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Ffont-control-inc-investment-operations-reporting-analyst"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/font-control-inc-investment-operations-reporting-analyst\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Ffont-control-inc-investment-operations-reporting-analyst"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":1392847}},{"tool":"search_jobs","arguments":{"company":"pensioncorporation.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":1392847},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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