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2 дня назад

Associate Consultant, Total Portfolio Solution

Формат работы
onsite
Тип работы
fulltime
Английский
b2
Страна
Ireland
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Associate Consultant, Total Portfolio Solution (Investment Operations): Managing investment data and supporting portfolio reconciliations, alternative investment reviews, client queries, and onboarding for institutional investors with an accent on data quality, investment accounting, and performance analysis. Focus on researching complex data solutions, validating NAV and allocation information, and coordinating client and internal stakeholder requirements.

Location: Limerick, Ireland

Company

hirify.global provides wealth management, asset servicing, asset management, and banking services to institutional and private clients worldwide. Front Office Solutions delivers digital and operational services for institutional investors, including portfolio management, investment decision support, risk management, and workflow tools.

What you will do

  • Act as the daily contact for operational client queries, including accounting matters.
  • Enter and manage investment data, including transactions, valuations, manager estimates, income, expenses, contributions, withdrawals, exposures, and benchmark data.
  • Support reconciliations covering cash, positions, performance, transactions, and alternative investment metrics such as unfunded commitments.
  • Review NAV, allocations, and underlying client performance for alternative investments.
  • Support client onboarding through discovery sessions, project planning, expectation setting, and ongoing updates.
  • Train new partners, collaborate with internal stakeholders, and participate in process improvement.

Requirements

  • Experience working with complex asset owners in performance measurement, alternative asset or private equity operations, or investment operations such as fund or investment accounting.
  • Knowledge of the investment industry, including markets and instruments.
  • Basic knowledge of IRR, time-weighted return, NAVs, accruals, and related investment concepts.
  • Proficiency with Microsoft applications.
  • Ability to prioritize, multitask, meet deadlines, communicate comprehensively, and maintain attention to detail.
  • College or university degree, preferably in Finance, Accounting, Mathematics, Economics, or a related field.
  • Ability to work effectively in a fast-paced, professional, inclusive, team-oriented environment and support continuous improvement.
  • Applicants must have the right to work in Ireland at application and throughout employment. Employment permit sponsorship is not available, including Critical Skills, General Employment, Intra-Company Transfer, Stamp 1G, and other Irish employment permits.

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.
  • Ability to execute independent tasks and responsibilities.
  • Interest in pursuing CFA, CIPM, CAIA, MBA, or other advanced professional credentials.

Culture & Benefits

  • Flexible and collaborative work culture with accessible senior leaders.
  • Internal movement and career development are encouraged.
  • Inclusive workplace with opportunities to support community philanthropy.
  • Reasonable accommodations are available throughout the employment process for individuals with health conditions or disabilities.

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