Associate, Nexus, Client Delivery

TL;DR

Associate, Nexus, Client Delivery (Finance): Providing comprehensive fund accounting and administration services to hedge fund clients with an accent on NAV preparation, reconciliations, and compliance procedures. Focus on managing client relationships, verifying security pricing, and participating in system automation projects to improve operational efficiency.

Location: Vancouver, BC, Canada (Hybrid)

Company

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

What you will do

• Prepare NAV and perform cash and security position reconciliations for hedge fund clients.
• Verify security pricing and review corporate actions.
• Manage compliance procedures and coordinate with investment managers, brokers, custodians, and auditors.
• Provide high-quality customer service to hedge fund managers and investors.
• Participate in system improvement and automation initiatives.

Requirements

• University degree in a relevant field or equivalent work experience.
• Strong computer skills, particularly with Microsoft Office and Excel.
• Solid understanding of financial securities including equities, bonds, forwards, futures, and options.
• Advanced investigative and problem-solving capabilities.
• Ability to work in a hybrid environment in Vancouver.

Culture & Benefits

• Attractive compensation package including base salary.
• Group medical insurance and pension scheme.
• Reimbursement of professional subscriptions and gym memberships.
• Paid holidays and focus on work-life integration.
• Collaborative and inclusive team environment with continuous learning opportunities.