Fund Operations Specialist (Fintech)

TL;DR

Fund Operations Specialist (Fintech): Ensuring the accurate daily pricing of investment products by working with external pricing vendors and fund companies with an accent on data validation, discrepancy resolution, and system maintenance. Focus on maintaining data integrity, supporting audits, and contributing to system enhancements to ensure regulatory compliance and operational confidence.

Location: Must be able to work the following schedule: 12:30PM - 9:00PM (Monday-Friday), Springfield, Massachusetts

Salary: $62,900-$79,300

Company

hirify.global ensures that investment values are accurate and ready on time so the business can operate smoothly.

What you will do

• Import and validate daily investment pricing data using hirify.global proprietary systems.
• Identify, evaluate, and resolve pricing or dividend discrepancies.
• Use benchmarks and reporting tools to validate calculated prices and investigate variances.
• Maintain thorough and accurate documentation in accordance with procedures.
• Partner with IT and cross‑functional teams to troubleshoot and resolve processing or system issues.
• Build and maintain strong working relationships with external fund companies.

Requirements

• High School Diploma or equivalent.
• 1+ year's operational work experience and/or reviewing items for accuracy.
• 1+ year's customer service experience/working with internal or external customers.
• 1+ years’ experience with Microsoft Office.
• Must be able to work the following schedule: 12:30PM - 9:00PM (Monday-Friday) Eligible for a 10% pay differential based on assignment to the shift
• Due to the nature of this position, as a part of our background check process, candidates must be able to pass a non-registered fingerprint background check to qualify as a fingerprinted person under FINRA

Nice to have

• Bachelor’s degree.
• 2+ years’ experience in the financial services industry.
• 1+ years' experience with manipulating / analyzing data sets.
• Excellent analytical skills.
• Proven attention to detail.

Culture & Benefits

• The team is small and collaborative, made up of three Valuation Specialists.
• Together, they price approximately 5,000 investment accounts each day, working with outside vendors and fund companies to gather the necessary data.
• hirify.global is an equal employment opportunity employer.