Назад
Company hidden
7 дней назад

Associate, Nexus, Client Delivery (Fund Administration)

Формат работы
hybrid
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
Canada
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Мэтч & Сопровод

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Описание вакансии

Текст:
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TL;DR
Associate, Nexus, Client Delivery (Fund Administration): Providing fund accounting and administration services for hedge fund clients with an accent on NAV preparation, securities pricing, reconciliations, and client coordination. Focus on investigating complex fund data, supporting system and automation projects, and delivering accurate services to investment managers, brokers, custodians, auditors, and investors.

Location: Hybrid, Halifax, NS, Canada

Company

hirify.global provides asset servicing and fund administration solutions to the global investment management industry, including custody, foreign exchange, trustee, depository, securities lending, and middle-office services.

What you will do

  • Prepare NAVs and deliver fund accounting services for hedge fund clients.
  • Review corporate actions, verify security pricing, and reconcile cash and security positions.
  • Provide fund administration services and support compliance procedures.
  • Coordinate with investment managers, brokers, custodians, auditors, hedge fund managers, and investors.
  • Provide client and investor support.
  • Participate in system improvement and automation projects.

Requirements

  • University degree in a relevant field or equivalent education and related work experience.
  • Understanding of equities, bonds, forwards, futures, and options.
  • Advanced investigative and problem-solving skills.
  • Ability to work in a hybrid arrangement in Halifax, NS, Canada.

Culture & Benefits

  • Collaborative and inclusive work environment.
  • Continuous learning and development opportunities.
  • Work-life integration and exposure to a wide variety of work.
  • Focus on innovation, client service, and hybrid working.
  • Recruitment recommendations supported by AI tools and reviewed by the recruitment team.

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