Associate, Genesis, Portfolio Operations (Investment Services)

Location: Halifax, NS, Canada; hybrid working

Company

hirify.global provides fund administration, banking, payments, fund financing, foreign exchange, custody, regulatory, and operational services to public and private investment funds as part of Mitsubishi UFJ Financial Group.

What you will do

• Operate and oversee reconciliation and NAV review technology to deliver reconciled gross Net Asset Values covering cash, positions, dividends, and interest.
• Process client transactions, verify corporate actions, and ensure accurate security pricing.
• Review pricing for equities, options, futures, bonds, and OTC derivatives, sourcing prices from Bloomberg and ICE when necessary.
• Perform portfolio positions, profit and loss, and NAV reconciliations; investigate changes from the prior period.
• Support client onboarding, resolve breaks with custodians, brokers, and counterparties, and contribute to process and technology improvements.
• Respond to client queries, provide internal and external client service, and adhere to client SLAs.

Requirements

• University degree in Computer Science, Mathematics, Finance, Accounting, or an equivalent combination of education.
• Strong understanding of the factors that drive investment fund value, the products traded by investment funds, and day-to-day operations between funds and counterparties.
• Interest in learning new technologies and skills.

Nice to have

• One to two years of experience in investor services or asset management.

Culture & Benefits

• Hybrid working environment.
• Connected culture with a focus on innovation and client service.
• Learning and development opportunities.
• Use of artificial intelligence tools in recruitment, with all recommendations reviewed by the recruitment team.

Hiring process

• Only candidates proceeding to the interview stage will be contacted.