Senior Associate, Portfolio Operations (Bank Debt)

TL;DR

Senior Associate, Portfolio Operations (Bank Debt): Managing and overseeing reconciliation technology for Gross NAV and trade processing with an accent on bank debt portfolios, including private and syndicated loans. Focus on ensuring accurate security definitions, solving P&L anomalies, and maintaining high standards in client onboarding and audit responses.

Location: Hybrid (Dublin, Ireland)

Company

hirify.global provides asset servicing solutions to the global investment management industry, leveraging the financial capital of one of the world's largest banks.

What you will do

• Operate reconciliation technology to provide Gross NAV, focusing on cash, position, and accrued interest.
• Oversee trade processing and ensure accuracy of security definitions and pricing.
• Identify and resolve P&L anomalies for the bank debt book of business.
• Manage new client onboarding and serve as the primary operations contact for allocated funds.
• Collaborate with custodians and third parties while adhering to strict SLAs.
• Respond to audit queries and ensure compliance with internal standards and controls.

Requirements

• University degree in Finance, Business, Computer Science, Math, or Accounting.
• Professional experience in bank debt within the funds industry.
• Strong understanding of market practices and P&L calculations for equities, bonds, and OTC products.
• Proficiency in MS Office products.
• Must be based in Dublin, Ireland to support the hybrid work model.

Nice to have

• Knowledge of the Geneva system.

Culture & Benefits

• Flexible Hybrid Working approach to support work-life integration.
• Comprehensive compensation package including base salary.
• Group medical insurance and pension scheme.
• Reimbursement of professional subscriptions and gym membership assistance.
• Paid holidays and a collaborative, inclusive team environment.