Analyst – Transaction Management & Asset Servicing

Norges Bank Investment Management manages the Government Pension Fund Global and has assets worth more than 2 trillion USD. The fund is invested in international equity and fixed income markets, real estate and renewable energy infrastructure. As manager of one of the world’s largest funds, we have developed a highly skilled investment organisation with a global outlook.

We are seeking a dedicated and results oriented Analyst to join us in a temporary, rotational role spanning two teams within Fund Administration. This is a split role: you will spend the first six months in Transaction Management, followed by six months in Asset Servicing. You will perform a variety of middle office and support functions across the full life cycle of a transaction.

What you will do

In the Transaction Management rotation, your tasks will include:

• Driving development initiatives across different processes within Transaction Management
• Utilising AI as a productivity tool
• Managing and settling transactions in an automated fashion
• Supporting all asset classes and instrument types, including equities, fixed income, derivatives and real assets
• Interacting with our global custodian and other vendors to manage deliveries and relationships

In the Asset Servicing rotation, your tasks will include:

• Investigating and resolving reconciliation breaks related to income statement using AI-tools
• Make sure our derivatives holdings and cash flows are in line with broker statements