Associate, Portfolio Operations

Location: Halifax, NS, Canada; hybrid workplace

Company

hirify.global provides asset servicing and operational solutions for public and private investment funds, including fund administration, banking, payments, custody, financing, foreign exchange, and regulatory services.

What you will do

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

Requirements

• University degree in Computer Science, Math, Finance, Accounting, or an equivalent combination of education.
• Strong understanding of what drives investment fund value, the products funds trade, and day-to-day operations between funds and counterparties.
• Preference for 1–2 years of experience in investor services or asset management.
• Interest in learning new technologies and skills.

Culture & Benefits

• Full-time hybrid work in Halifax, NS, Canada.
• Connected culture with a focus on innovation, client service, and learning and development.
• hirify.global is committed to responsible and transparent use of AI tools in recruitment; AI recommendations are reviewed by the recruitment team.
• Equal opportunity employer.

Hiring process

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