Assc Consultant Data Mgmt, FOS

Location: Chicago, IL; applicants must be authorized to work in the United States without employment-based visa sponsorship.

Salary: $61,500–$98,300 USD per year base pay.

Company

hirify.global provides wealth management, asset servicing, asset management, and banking services to individuals, institutions, corporations, and families.

What you will do

• Enter investment transactions, valuations, manager estimates, plan income and expenses, contributions, withdrawals, manager exposure data, and benchmark data.
• Prepare reconciliations for cash, positions, performance, transactions, and alternative investment metrics such as unfunded commitments.
• Perform initial reviews of NAV, allocations, and underlying client performance for alternative investments.
• Participate in ongoing operational process improvements.

Requirements

• College or university degree, preferably in Finance, Accounting, Mathematics, Economics, or a related field.
• Basic knowledge of the investment industry, markets, and financial instruments.
• Knowledge of investment concepts including IRR, time-weighted return, NAVs, and accruals.
• Basic knowledge of alternative asset classes, including hedge funds, private equity, and marketable and non-marketable securities.
• Ability to prioritize, multitask, meet deadlines, manage frequent reprioritization, communicate comprehensively, and maintain attention to detail.
• Commitment to project success, including the ability to work unconventional hours during critical project phases.
• Ability to work effectively in a fast-paced, professional, inclusive, and team-oriented environment.

Nice to have

• Functional or industry knowledge of complex asset allocators such as endowments, foundations, family offices, institutional asset managers, pension funds, or sovereign wealth funds.
• Technical skills or systems knowledge related to investment administration and portfolio analytics platforms.
• Experience with operational process improvement and client servicing.
• Ability to collaborate closely with internal stakeholders.
• Interest in pursuing CFA, CAIA, CIPM, CPA, MBA, or another higher degree or certification.

Culture & Benefits

• Flexible and collaborative work culture with opportunities for internal mobility and access to senior leaders.
• Retirement benefits including 401(k) and pension, plus medical, dental, vision, spending accounts, and disability benefits.
• Paid time off, parental and caregiver leave, life and accident insurance, and other voluntary and well-being benefits.
• Discretionary bonus program that may include an equity component.
• Inclusive workplace with community philanthropy and reasonable accommodation support.