Senior Associate, Portfolio Operations (Fund of Funds)

Location: Halifax, NS, Canada; hybrid workplace

Company

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

What you will do

• Operate and oversee reconciliation technology to deliver fully reconciled gross Net Asset Values covering cash, positions, and receivables or holdbacks.
• Review junior staff’s work and provide guidance and mentoring.
• Coordinate with fund-of-funds operations to complete trade processing, correctly book corporate actions, and maintain accurate pricing.
• Work with client operations teams to provide service to hedge fund managers and investors.
• Own, manage, and resolve internal queries while driving continuous process improvement and efficiency.

Requirements

• University degree in Computer Science, Mathematics, Finance, Accounting, or an equivalent combination of education.

Nice to have

• CPA or ACCA qualification.
• 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.
• Employment within the MUFG financial group.

Hiring process

• Only candidates progressing to the interview stage will be contacted.
• AI tools may support application alignment review, with all recommendations reviewed by the recruitment team.