The United Nations Secretary-General is responsible for the investment of the assets of the United Nations Joint Staff Pension Fund (UNJSPF). The Secretary-General has delegated this responsibility to the Representative of the Secretary-General for the investment of the assets of the UNJSPF (RSG). The RSG is, in turn, assisted in this function by the Office of Investment Management (OIM). OIM manages a $90+ billion multi-asset class, global investment portfolio, about 85% of which is actively managed in-house. Asset classes under management comprise global equities, fixed income, foreign exchange, private equity, real estate, infrastructure, timber and commodities. OIM’s staff are all based in New York, but come from over 40 countries. For more information, please visit OIM's website at https://oim.unjspf.org/. This position is located in the Back Office Team within the Operations Section of OIM. The incumbent will report to the Accountant, Back Office, and work under general guidance of the Chief, Operations Section.

Within delegated authority Associate Accountants will be responsible for complex operational functionalities of equities, fixed income, foreign exchange, structured products, alternatives and derivatives in the trade order management system and in the communication with counterparties such as Brokers and Custodian. More specifically, the Associate Accountant will be responsible for the following duties: • Reviews, reconciles and processes a range of equities, fixed income, foreign exchange, structured products, alternatives and derivatives transactions on a regular and recurring basis in the trade order management system. • Produce daily cash and position reconciliations across all internal accounts • Produce cash projections multiple times daily and work across multiple teams to rectify differences identified. • Reviews and evaluates financial reports from brokers and custodians with a view to identifying anomalies and unusual trends. Initiates corrective action. • Assists in ensuring that accurate and complete netting, reporting and internal control systems for derivatives are functioning and that all relevant records are maintained. • Monitor data attributes associated with Back Office within the newly launched data warehouse system (EDM). • Conduct data analysis and produce reports associated with KPI, counterparties and trends observed. • Researches and analyses information needed to respond to audit findings. • Supervises staff as required. • Performs other related duties as required.